| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.70 | -4.32% | -5.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.34 |
|---|---|
| Redemption Value | 130.04 |
| Last Close | 135.91 |
| Year High1 | 149.07 |
| Year Low1 | 114.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.70 | -4.32% | -5.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.34 |
|---|---|
| Redemption Value | 130.04 |
| Last Close | 135.91 |
| Year High1 | 149.07 |
| Year Low1 | 114.20 |