| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.65 | -0.59% | -0.77 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.57 |
|---|---|
| Redemption Value | 130.65 |
| Last Close | 131.42 |
| Year High1 | 161.34 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.65 | -0.59% | -0.77 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.57 |
|---|---|
| Redemption Value | 130.65 |
| Last Close | 131.42 |
| Year High1 | 161.34 |
| Year Low1 | 130.65 |