| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.26 | +0.03% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.26 |
|---|---|
| Redemption Value | 139.26 |
| Last Close | 139.22 |
| Year High1 | 141.87 |
| Year Low1 | 137.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.26 | +0.03% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.26 |
|---|---|
| Redemption Value | 139.26 |
| Last Close | 139.22 |
| Year High1 | 141.87 |
| Year Low1 | 137.92 |