| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.93 | -3.08% | -4.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.65 |
|---|---|
| Redemption Value | 127.93 |
| Last Close | 131.99 |
| Year High1 | 134.36 |
| Year Low1 | 110.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.93 | -3.08% | -4.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.65 |
|---|---|
| Redemption Value | 127.93 |
| Last Close | 131.99 |
| Year High1 | 134.36 |
| Year Low1 | 110.55 |