| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.79 | -0.52% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.79 |
|---|---|
| Redemption Value | 130.79 |
| Last Close | 131.48 |
| Year High1 | 135.20 |
| Year Low1 | 115.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.79 | -0.52% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.79 |
|---|---|
| Redemption Value | 130.79 |
| Last Close | 131.48 |
| Year High1 | 135.20 |
| Year Low1 | 115.19 |