| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.75 | -2.06% | -2.88 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.75 |
|---|---|
| Redemption Value | 136.75 |
| Last Close | 139.63 |
| Year High1 | 142.45 |
| Year Low1 | 126.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.75 | -2.06% | -2.88 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.75 |
|---|---|
| Redemption Value | 136.75 |
| Last Close | 139.63 |
| Year High1 | 142.45 |
| Year Low1 | 126.87 |