| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.61% | +0.82 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.03 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 133.49 |
| Year High1 | 134.31 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.61% | +0.82 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 141.03 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 133.49 |
| Year High1 | 134.31 |
| Year Low1 | 117.67 |