| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.91 | +0.28% | +0.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.85 |
|---|---|
| Redemption Value | 140.91 |
| Last Close | 140.52 |
| Year High1 | 145.35 |
| Year Low1 | 136.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.91 | +0.28% | +0.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.85 |
|---|---|
| Redemption Value | 140.91 |
| Last Close | 140.52 |
| Year High1 | 145.35 |
| Year Low1 | 136.21 |