| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | -0.08% | -0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.00 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 130.11 |
| Year High1 | 133.89 |
| Year Low1 | 125.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | -0.08% | -0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.00 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 130.11 |
| Year High1 | 133.89 |
| Year Low1 | 125.54 |