| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.56 | -0.40% | -0.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.34 |
|---|---|
| Redemption Value | 135.56 |
| Last Close | 136.10 |
| Year High1 | 136.10 |
| Year Low1 | 121.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.56 | -0.40% | -0.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.34 |
|---|---|
| Redemption Value | 135.56 |
| Last Close | 136.10 |
| Year High1 | 136.10 |
| Year Low1 | 121.77 |