| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.91 | +0.20% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.56 |
|---|---|
| Redemption Value | 132.91 |
| Last Close | 132.64 |
| Year High1 | 133.73 |
| Year Low1 | 124.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.91 | +0.20% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.56 |
|---|---|
| Redemption Value | 132.91 |
| Last Close | 132.64 |
| Year High1 | 133.73 |
| Year Low1 | 124.31 |