| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.57 | +0.01% | +0.01 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 137.93 |
|---|---|
| Redemption Value | 134.57 |
| Last Close | 134.56 |
| Year High1 | 134.57 |
| Year Low1 | 132.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.57 | +0.01% | +0.01 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 137.93 |
|---|---|
| Redemption Value | 134.57 |
| Last Close | 134.56 |
| Year High1 | 134.57 |
| Year Low1 | 132.32 |