| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.32 | -1.99% | -2.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.32 |
|---|---|
| Redemption Value | 133.32 |
| Last Close | 136.02 |
| Year High1 | 136.02 |
| Year Low1 | 108.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.32 | -1.99% | -2.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.32 |
|---|---|
| Redemption Value | 133.32 |
| Last Close | 136.02 |
| Year High1 | 136.02 |
| Year Low1 | 108.23 |