| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | -2.17% | -3.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.75 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 140.80 |
| Year High1 | 143.55 |
| Year Low1 | 117.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | -2.17% | -3.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.75 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 140.80 |
| Year High1 | 143.55 |
| Year Low1 | 117.36 |