| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.88 | +0.01% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.93 |
|---|---|
| Redemption Value | 134.88 |
| Last Close | 134.86 |
| Year High1 | 137.08 |
| Year Low1 | 129.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.88 | +0.01% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.93 |
|---|---|
| Redemption Value | 134.88 |
| Last Close | 134.86 |
| Year High1 | 137.08 |
| Year Low1 | 129.77 |