| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.06 | -3.73% | -4.99 |
| 06/11/2026, 16:00:18 | ||
| Issuer Price | 132.93 |
|---|---|
| Redemption Value | 128.74 |
| Last Close | 133.73 |
| Year High1 | 147.08 |
| Year Low1 | 90.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.06 | -3.73% | -4.99 |
| 06/11/2026, 16:00:18 | ||
| Issuer Price | 132.93 |
|---|---|
| Redemption Value | 128.74 |
| Last Close | 133.73 |
| Year High1 | 147.08 |
| Year Low1 | 90.90 |