| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | -0.58% | -0.73 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 125.32 |
| Last Close | 126.05 |
| Year High1 | 154.75 |
| Year Low1 | 125.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | -0.58% | -0.73 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 125.32 |
| Last Close | 126.05 |
| Year High1 | 154.75 |
| Year Low1 | 125.32 |