| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.64 | -7.34% | -10.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 135.64 |
|---|---|
| Redemption Value | 135.64 |
| Last Close | 146.38 |
| Year High1 | 174.33 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.64 | -7.34% | -10.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 135.64 |
|---|---|
| Redemption Value | 135.64 |
| Last Close | 146.38 |
| Year High1 | 174.33 |
| Year Low1 | 106.44 |