| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.76 | -2.23% | -3.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.78 |
|---|---|
| Redemption Value | 133.76 |
| Last Close | 136.81 |
| Year High1 | 145.49 |
| Year Low1 | 127.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.76 | -2.23% | -3.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.78 |
|---|---|
| Redemption Value | 133.76 |
| Last Close | 136.81 |
| Year High1 | 145.49 |
| Year Low1 | 127.67 |