| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.01 | +0.08% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.56 |
|---|---|
| Redemption Value | 142.01 |
| Last Close | 141.90 |
| Year High1 | 144.08 |
| Year Low1 | 136.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.01 | +0.08% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.56 |
|---|---|
| Redemption Value | 142.01 |
| Last Close | 141.90 |
| Year High1 | 144.08 |
| Year Low1 | 136.86 |