| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.01 | +0.03% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 143.01 |
|---|---|
| Redemption Value | 143.01 |
| Last Close | 142.97 |
| Year High1 | 145.88 |
| Year Low1 | 141.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.01 | +0.03% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 143.01 |
|---|---|
| Redemption Value | 143.01 |
| Last Close | 142.97 |
| Year High1 | 145.88 |
| Year Low1 | 141.67 |