| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.70 | -1.94% | -2.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.75 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 137.36 |
| Year High1 | 144.97 |
| Year Low1 | 122.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.70 | -1.94% | -2.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.75 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 137.36 |
| Year High1 | 144.97 |
| Year Low1 | 122.20 |