| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.78 | +0.16% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.36 |
|---|---|
| Redemption Value | 130.78 |
| Last Close | 130.57 |
| Year High1 | 133.52 |
| Year Low1 | 128.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.78 | +0.16% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.36 |
|---|---|
| Redemption Value | 130.78 |
| Last Close | 130.57 |
| Year High1 | 133.52 |
| Year Low1 | 128.95 |