| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.90 | +0.56% | +0.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 149.00 |
|---|---|
| Redemption Value | 141.90 |
| Last Close | 141.11 |
| Year High1 | 145.33 |
| Year Low1 | 132.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.90 | +0.56% | +0.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 149.00 |
|---|---|
| Redemption Value | 141.90 |
| Last Close | 141.11 |
| Year High1 | 145.33 |
| Year Low1 | 132.86 |