| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.59 | +1.39% | +1.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 136.86 |
|---|---|
| Redemption Value | 131.59 |
| Last Close | 129.79 |
| Year High1 | 140.49 |
| Year Low1 | 107.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.59 | +1.39% | +1.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 136.86 |
|---|---|
| Redemption Value | 131.59 |
| Last Close | 129.79 |
| Year High1 | 140.49 |
| Year Low1 | 107.68 |