| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.72 | -4.32% | -5.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 141.46 |
|---|---|
| Redemption Value | 132.02 |
| Last Close | 137.98 |
| Year High1 | 151.34 |
| Year Low1 | 114.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.72 | -4.32% | -5.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 141.46 |
|---|---|
| Redemption Value | 132.02 |
| Last Close | 137.98 |
| Year High1 | 151.34 |
| Year Low1 | 114.65 |