| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.90 | +0.04% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.95 |
|---|---|
| Redemption Value | 138.90 |
| Last Close | 138.84 |
| Year High1 | 138.90 |
| Year Low1 | 137.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.90 | +0.04% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.95 |
|---|---|
| Redemption Value | 138.90 |
| Last Close | 138.84 |
| Year High1 | 138.90 |
| Year Low1 | 137.47 |