| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.18 | +0.31% | +0.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.18 |
|---|---|
| Redemption Value | 127.18 |
| Last Close | 126.79 |
| Year High1 | 130.70 |
| Year Low1 | 121.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.18 | +0.31% | +0.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.18 |
|---|---|
| Redemption Value | 127.18 |
| Last Close | 126.79 |
| Year High1 | 130.70 |
| Year Low1 | 121.27 |