| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.21% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 131.02 |
| Year High1 | 134.60 |
| Year Low1 | 129.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.21% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 131.02 |
| Year High1 | 134.60 |
| Year Low1 | 129.42 |