| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.38 | -0.66% | -0.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.32 |
|---|---|
| Redemption Value | 131.38 |
| Last Close | 132.25 |
| Year High1 | 137.17 |
| Year Low1 | 127.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.38 | -0.66% | -0.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.32 |
|---|---|
| Redemption Value | 131.38 |
| Last Close | 132.25 |
| Year High1 | 137.17 |
| Year Low1 | 127.82 |