| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.77 | -1.78% | -2.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 130.77 |
| Last Close | 133.14 |
| Year High1 | 139.92 |
| Year Low1 | 119.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.77 | -1.78% | -2.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 130.77 |
| Last Close | 133.14 |
| Year High1 | 139.92 |
| Year Low1 | 119.78 |