| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.18 | -1.64% | -2.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 129.18 |
| Last Close | 131.33 |
| Year High1 | 139.80 |
| Year Low1 | 125.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.18 | -1.64% | -2.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 129.18 |
| Last Close | 131.33 |
| Year High1 | 139.80 |
| Year Low1 | 125.99 |