| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.23 | -4.19% | -5.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.23 |
|---|---|
| Redemption Value | 133.23 |
| Last Close | 139.05 |
| Year High1 | 141.12 |
| Year Low1 | 113.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.23 | -4.19% | -5.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.23 |
|---|---|
| Redemption Value | 133.23 |
| Last Close | 139.05 |
| Year High1 | 141.12 |
| Year Low1 | 113.13 |