| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.07 | +0.07% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 144.27 |
|---|---|
| Redemption Value | 140.07 |
| Last Close | 139.97 |
| Year High1 | 142.45 |
| Year Low1 | 124.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.07 | +0.07% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 144.27 |
|---|---|
| Redemption Value | 140.07 |
| Last Close | 139.97 |
| Year High1 | 142.45 |
| Year Low1 | 124.41 |