| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.04 | +0.01% | +0.01 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 138.42 |
|---|---|
| Redemption Value | 135.04 |
| Last Close | 135.03 |
| Year High1 | 135.31 |
| Year Low1 | 133.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.04 | +0.01% | +0.01 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 138.42 |
|---|---|
| Redemption Value | 135.04 |
| Last Close | 135.03 |
| Year High1 | 135.31 |
| Year Low1 | 133.32 |