| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.07 | -0.39% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.03 |
|---|---|
| Redemption Value | 139.07 |
| Last Close | 139.62 |
| Year High1 | 139.62 |
| Year Low1 | 124.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.07 | -0.39% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.03 |
|---|---|
| Redemption Value | 139.07 |
| Last Close | 139.62 |
| Year High1 | 139.62 |
| Year Low1 | 124.40 |