| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.71 | +0.25% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.43 |
|---|---|
| Redemption Value | 134.71 |
| Last Close | 134.37 |
| Year High1 | 136.96 |
| Year Low1 | 132.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.71 | +0.25% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.43 |
|---|---|
| Redemption Value | 134.71 |
| Last Close | 134.37 |
| Year High1 | 136.96 |
| Year Low1 | 132.65 |