| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.48 | -2.55% | -3.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.26 |
|---|---|
| Redemption Value | 135.48 |
| Last Close | 139.02 |
| Year High1 | 170.89 |
| Year Low1 | 132.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.48 | -2.55% | -3.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.26 |
|---|---|
| Redemption Value | 135.48 |
| Last Close | 139.02 |
| Year High1 | 170.89 |
| Year Low1 | 132.42 |