| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | +0.32% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 133.55 |
| Year High1 | 137.20 |
| Year Low1 | 133.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | +0.32% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 133.55 |
| Year High1 | 137.20 |
| Year Low1 | 133.10 |