| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.01 | +0.09% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.42 |
|---|---|
| Redemption Value | 140.01 |
| Last Close | 139.89 |
| Year High1 | 140.93 |
| Year Low1 | 129.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.01 | +0.09% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.42 |
|---|---|
| Redemption Value | 140.01 |
| Last Close | 139.89 |
| Year High1 | 140.93 |
| Year Low1 | 129.23 |