| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.19 | -1.02% | -1.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 133.19 |
| Last Close | 134.56 |
| Year High1 | 139.58 |
| Year Low1 | 124.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.19 | -1.02% | -1.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 133.19 |
| Last Close | 134.56 |
| Year High1 | 139.58 |
| Year Low1 | 124.26 |