| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.06 | -1.54% | -2.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.77 |
|---|---|
| Redemption Value | 134.06 |
| Last Close | 136.16 |
| Year High1 | 136.16 |
| Year Low1 | 110.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.06 | -1.54% | -2.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.77 |
|---|---|
| Redemption Value | 134.06 |
| Last Close | 136.16 |
| Year High1 | 136.16 |
| Year Low1 | 110.38 |