| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -2.42% | -3.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.53 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 134.52 |
| Year High1 | 136.06 |
| Year Low1 | 103.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -2.42% | -3.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 136.53 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 134.52 |
| Year High1 | 136.06 |
| Year Low1 | 103.89 |