| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.11 | -2.21% | -3.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.92 |
|---|---|
| Redemption Value | 136.11 |
| Last Close | 139.18 |
| Year High1 | 139.18 |
| Year Low1 | 106.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.11 | -2.21% | -3.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.92 |
|---|---|
| Redemption Value | 136.11 |
| Last Close | 139.18 |
| Year High1 | 139.18 |
| Year Low1 | 106.93 |