| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.80 | -0.68% | -0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 135.10 |
|---|---|
| Redemption Value | 131.80 |
| Last Close | 132.70 |
| Year High1 | 134.61 |
| Year Low1 | 123.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.80 | -0.68% | -0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 135.10 |
|---|---|
| Redemption Value | 131.80 |
| Last Close | 132.70 |
| Year High1 | 134.61 |
| Year Low1 | 123.53 |