| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.59 | +0.12% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.37 |
|---|---|
| Redemption Value | 138.59 |
| Last Close | 138.42 |
| Year High1 | 147.57 |
| Year Low1 | 136.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.59 | +0.12% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.37 |
|---|---|
| Redemption Value | 138.59 |
| Last Close | 138.42 |
| Year High1 | 147.57 |
| Year Low1 | 136.03 |