| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.17 | -3.19% | -4.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.54 |
|---|---|
| Redemption Value | 134.17 |
| Last Close | 138.59 |
| Year High1 | 143.20 |
| Year Low1 | 117.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.17 | -3.19% | -4.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.54 |
|---|---|
| Redemption Value | 134.17 |
| Last Close | 138.59 |
| Year High1 | 143.20 |
| Year Low1 | 117.39 |