| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.12 | -0.27% | -0.36 |
| 06/11/2026, 16:00:11 | ||
| Issuer Price | 137.40 |
|---|---|
| Redemption Value | 132.12 |
| Last Close | 132.48 |
| Year High1 | 134.99 |
| Year Low1 | 119.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.12 | -0.27% | -0.36 |
| 06/11/2026, 16:00:11 | ||
| Issuer Price | 137.40 |
|---|---|
| Redemption Value | 132.12 |
| Last Close | 132.48 |
| Year High1 | 134.99 |
| Year Low1 | 119.61 |