| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | +1.00% | +1.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 138.61 |
| Last Close | 137.24 |
| Year High1 | 142.44 |
| Year Low1 | 119.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | +1.00% | +1.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 138.61 |
| Last Close | 137.24 |
| Year High1 | 142.44 |
| Year Low1 | 119.57 |