| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.71 | +0.46% | +0.64 |
| 05/11/2026, 16:00:19 | ||
| Issuer Price | 142.87 |
|---|---|
| Redemption Value | 138.36 |
| Last Close | 137.72 |
| Year High1 | 140.28 |
| Year Low1 | 90.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.71 | +0.46% | +0.64 |
| 05/11/2026, 16:00:19 | ||
| Issuer Price | 142.87 |
|---|---|
| Redemption Value | 138.36 |
| Last Close | 137.72 |
| Year High1 | 140.28 |
| Year Low1 | 90.36 |