| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | -0.17% | -0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.61 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.41 |
| Year High1 | 128.05 |
| Year Low1 | 123.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | -0.17% | -0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.61 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.41 |
| Year High1 | 128.05 |
| Year Low1 | 123.95 |