| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.15 | -0.18% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 135.74 |
|---|---|
| Redemption Value | 131.15 |
| Last Close | 131.38 |
| Year High1 | 133.08 |
| Year Low1 | 128.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.15 | -0.18% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 135.74 |
|---|---|
| Redemption Value | 131.15 |
| Last Close | 131.38 |
| Year High1 | 133.08 |
| Year Low1 | 128.83 |