| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.38 | -1.93% | -2.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.39 |
|---|---|
| Redemption Value | 133.38 |
| Last Close | 136.01 |
| Year High1 | 143.64 |
| Year Low1 | 121.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.38 | -1.93% | -2.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.39 |
|---|---|
| Redemption Value | 133.38 |
| Last Close | 136.01 |
| Year High1 | 143.64 |
| Year Low1 | 121.15 |