| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.69 | -2.95% | -4.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.71 |
|---|---|
| Redemption Value | 133.69 |
| Last Close | 137.75 |
| Year High1 | 142.12 |
| Year Low1 | 123.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.69 | -2.95% | -4.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.71 |
|---|---|
| Redemption Value | 133.69 |
| Last Close | 137.75 |
| Year High1 | 142.12 |
| Year Low1 | 123.71 |