| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.06 | -1.58% | -2.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.06 |
|---|---|
| Redemption Value | 136.06 |
| Last Close | 138.24 |
| Year High1 | 140.82 |
| Year Low1 | 125.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.06 | -1.58% | -2.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.06 |
|---|---|
| Redemption Value | 136.06 |
| Last Close | 138.24 |
| Year High1 | 140.82 |
| Year Low1 | 125.18 |