| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.39 | -0.42% | -0.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.12 |
|---|---|
| Redemption Value | 136.39 |
| Last Close | 136.97 |
| Year High1 | 216.52 |
| Year Low1 | 133.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.39 | -0.42% | -0.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.12 |
|---|---|
| Redemption Value | 136.39 |
| Last Close | 136.97 |
| Year High1 | 216.52 |
| Year Low1 | 133.81 |