| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.60 | -1.05% | -1.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.60 |
|---|---|
| Redemption Value | 134.60 |
| Last Close | 136.03 |
| Year High1 | 156.48 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.60 | -1.05% | -1.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.60 |
|---|---|
| Redemption Value | 134.60 |
| Last Close | 136.03 |
| Year High1 | 156.48 |
| Year Low1 | 107.71 |