| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.74 | +0.98% | +1.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 136.36 |
|---|---|
| Redemption Value | 131.74 |
| Last Close | 130.46 |
| Year High1 | 133.91 |
| Year Low1 | 117.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.74 | +0.98% | +1.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 136.36 |
|---|---|
| Redemption Value | 131.74 |
| Last Close | 130.46 |
| Year High1 | 133.91 |
| Year Low1 | 117.76 |