| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.48 | -0.14% | -0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.48 |
|---|---|
| Redemption Value | 130.48 |
| Last Close | 130.66 |
| Year High1 | 136.47 |
| Year Low1 | 124.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.48 | -0.14% | -0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.48 |
|---|---|
| Redemption Value | 130.48 |
| Last Close | 130.66 |
| Year High1 | 136.47 |
| Year Low1 | 124.09 |