| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.30 | +0.56% | +0.76 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 142.07 |
|---|---|
| Redemption Value | 135.30 |
| Last Close | 134.54 |
| Year High1 | 139.63 |
| Year Low1 | 127.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.30 | +0.56% | +0.76 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 142.07 |
|---|---|
| Redemption Value | 135.30 |
| Last Close | 134.54 |
| Year High1 | 139.63 |
| Year Low1 | 127.65 |