| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.67 | -2.41% | -3.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.82 |
|---|---|
| Redemption Value | 128.67 |
| Last Close | 131.85 |
| Year High1 | 133.36 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.67 | -2.41% | -3.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.82 |
|---|---|
| Redemption Value | 128.67 |
| Last Close | 131.85 |
| Year High1 | 133.36 |
| Year Low1 | 101.83 |