| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.98 | -0.13% | -0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 146.24 |
|---|---|
| Redemption Value | 141.98 |
| Last Close | 142.17 |
| Year High1 | 142.17 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.98 | -0.13% | -0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 146.24 |
|---|---|
| Redemption Value | 141.98 |
| Last Close | 142.17 |
| Year High1 | 142.17 |
| Year Low1 | 119.87 |