| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | +0.37% | +0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.34 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 140.58 |
| Year High1 | 141.60 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | +0.37% | +0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.34 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 140.58 |
| Year High1 | 141.60 |
| Year Low1 | 133.55 |