| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.83 | +0.43% | +0.57 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.83 |
|---|---|
| Redemption Value | 131.83 |
| Last Close | 131.26 |
| Year High1 | 133.72 |
| Year Low1 | 122.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.83 | +0.43% | +0.57 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.83 |
|---|---|
| Redemption Value | 131.83 |
| Last Close | 131.26 |
| Year High1 | 133.72 |
| Year Low1 | 122.47 |