| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.83 | -1.00% | -1.32 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.38 |
|---|---|
| Redemption Value | 130.83 |
| Last Close | 132.15 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.83 | -1.00% | -1.32 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.38 |
|---|---|
| Redemption Value | 130.83 |
| Last Close | 132.15 |
| Year High1 | - |
| Year Low1 | - |