| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | -1.78% | -2.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.07 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 134.49 |
| Year High1 | 141.26 |
| Year Low1 | 120.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | -1.78% | -2.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.07 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 134.49 |
| Year High1 | 141.26 |
| Year Low1 | 120.84 |