| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.84 | +0.05% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.50 |
|---|---|
| Redemption Value | 132.84 |
| Last Close | 132.77 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.84 | +0.05% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.50 |
|---|---|
| Redemption Value | 132.84 |
| Last Close | 132.77 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |