| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.56 | -0.46% | -0.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.56 |
|---|---|
| Redemption Value | 134.56 |
| Last Close | 135.18 |
| Year High1 | 136.83 |
| Year Low1 | 122.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.56 | -0.46% | -0.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.56 |
|---|---|
| Redemption Value | 134.56 |
| Last Close | 135.18 |
| Year High1 | 136.83 |
| Year Low1 | 122.35 |