| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.94 | +0.06% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.68 |
|---|---|
| Redemption Value | 136.94 |
| Last Close | 136.86 |
| Year High1 | 142.73 |
| Year Low1 | 134.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.94 | +0.06% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.68 |
|---|---|
| Redemption Value | 136.94 |
| Last Close | 136.86 |
| Year High1 | 142.73 |
| Year Low1 | 134.34 |