| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.13 | -1.11% | -1.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.09 |
|---|---|
| Redemption Value | 139.13 |
| Last Close | 140.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.13 | -1.11% | -1.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.09 |
|---|---|
| Redemption Value | 139.13 |
| Last Close | 140.69 |
| Year High1 | - |
| Year Low1 | - |