| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.44 | -0.40% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.97 |
|---|---|
| Redemption Value | 130.44 |
| Last Close | 130.96 |
| Year High1 | 130.96 |
| Year Low1 | 119.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.44 | -0.40% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.97 |
|---|---|
| Redemption Value | 130.44 |
| Last Close | 130.96 |
| Year High1 | 130.96 |
| Year Low1 | 119.59 |