| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.67 | -0.90% | -1.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.61 |
|---|---|
| Redemption Value | 138.67 |
| Last Close | 139.93 |
| Year High1 | 139.93 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.67 | -0.90% | -1.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.61 |
|---|---|
| Redemption Value | 138.67 |
| Last Close | 139.93 |
| Year High1 | 139.93 |
| Year Low1 | 114.73 |