| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.03 | -0.15% | -0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 137.03 |
|---|---|
| Redemption Value | 137.03 |
| Last Close | 137.23 |
| Year High1 | 142.84 |
| Year Low1 | 130.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.03 | -0.15% | -0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 137.03 |
|---|---|
| Redemption Value | 137.03 |
| Last Close | 137.23 |
| Year High1 | 142.84 |
| Year Low1 | 130.52 |