| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.06 | -0.02% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.62 |
|---|---|
| Redemption Value | 130.06 |
| Last Close | 130.09 |
| Year High1 | 134.39 |
| Year Low1 | 128.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.06 | -0.02% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.62 |
|---|---|
| Redemption Value | 130.06 |
| Last Close | 130.09 |
| Year High1 | 134.39 |
| Year Low1 | 128.54 |