| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.07 | -0.60% | -0.83 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 144.98 |
|---|---|
| Redemption Value | 138.07 |
| Last Close | 138.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.07 | -0.60% | -0.83 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 144.98 |
|---|---|
| Redemption Value | 138.07 |
| Last Close | 138.90 |
| Year High1 | - |
| Year Low1 | - |