| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.50 | +0.22% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.41 |
|---|---|
| Redemption Value | 130.50 |
| Last Close | 130.22 |
| Year High1 | 133.29 |
| Year Low1 | 129.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.50 | +0.22% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.41 |
|---|---|
| Redemption Value | 130.50 |
| Last Close | 130.22 |
| Year High1 | 133.29 |
| Year Low1 | 129.49 |