| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +0.15% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 147.43 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 142.23 |
| Year High1 | 147.91 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +0.15% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 147.43 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 142.23 |
| Year High1 | 147.91 |
| Year Low1 | 139.04 |