| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.40 | -2.41% | -3.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.58 |
|---|---|
| Redemption Value | 129.40 |
| Last Close | 132.59 |
| Year High1 | 134.19 |
| Year Low1 | 103.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.40 | -2.41% | -3.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 134.58 |
|---|---|
| Redemption Value | 129.40 |
| Last Close | 132.59 |
| Year High1 | 134.19 |
| Year Low1 | 103.15 |