| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.87 | -1.31% | -1.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 140.26 |
|---|---|
| Redemption Value | 134.87 |
| Last Close | 136.66 |
| Year High1 | 150.49 |
| Year Low1 | 121.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.87 | -1.31% | -1.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 140.26 |
|---|---|
| Redemption Value | 134.87 |
| Last Close | 136.66 |
| Year High1 | 150.49 |
| Year Low1 | 121.37 |