| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.73 | +0.14% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.71 |
|---|---|
| Redemption Value | 131.73 |
| Last Close | 131.55 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.73 | +0.14% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.71 |
|---|---|
| Redemption Value | 131.73 |
| Last Close | 131.55 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |