| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.44 | -0.60% | -0.77 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.26 |
|---|---|
| Redemption Value | 127.44 |
| Last Close | 128.21 |
| Year High1 | 129.98 |
| Year Low1 | 123.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.44 | -0.60% | -0.77 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.26 |
|---|---|
| Redemption Value | 127.44 |
| Last Close | 128.21 |
| Year High1 | 129.98 |
| Year Low1 | 123.10 |