| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.81 | -2.73% | -3.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.81 |
|---|---|
| Redemption Value | 134.81 |
| Last Close | 138.60 |
| Year High1 | 142.55 |
| Year Low1 | 119.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.81 | -2.73% | -3.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.81 |
|---|---|
| Redemption Value | 134.81 |
| Last Close | 138.60 |
| Year High1 | 142.55 |
| Year Low1 | 119.35 |