| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.52 | +0.14% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.15 |
|---|---|
| Redemption Value | 128.54 |
| Last Close | 128.36 |
| Year High1 | 133.95 |
| Year Low1 | 126.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.52 | +0.14% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.15 |
|---|---|
| Redemption Value | 128.54 |
| Last Close | 128.36 |
| Year High1 | 133.95 |
| Year Low1 | 126.63 |