| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.19 | -2.55% | -3.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 141.63 |
|---|---|
| Redemption Value | 136.19 |
| Last Close | 139.75 |
| Year High1 | 143.08 |
| Year Low1 | 119.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.19 | -2.55% | -3.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 141.63 |
|---|---|
| Redemption Value | 136.19 |
| Last Close | 139.75 |
| Year High1 | 143.08 |
| Year Low1 | 119.79 |