| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.80 | +0.23% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.80 |
|---|---|
| Redemption Value | 141.80 |
| Last Close | 141.48 |
| Year High1 | 146.58 |
| Year Low1 | 139.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.80 | +0.23% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.80 |
|---|---|
| Redemption Value | 141.80 |
| Last Close | 141.48 |
| Year High1 | 146.58 |
| Year Low1 | 139.25 |