| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.46 | -0.33% | -0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.46 |
|---|---|
| Redemption Value | 131.46 |
| Last Close | 131.90 |
| Year High1 | 131.90 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.46 | -0.33% | -0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.46 |
|---|---|
| Redemption Value | 131.46 |
| Last Close | 131.90 |
| Year High1 | 131.90 |
| Year Low1 | 111.04 |