| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.74 | +0.06% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.26 |
|---|---|
| Redemption Value | 125.74 |
| Last Close | 125.67 |
| Year High1 | 133.69 |
| Year Low1 | 123.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.74 | +0.06% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.26 |
|---|---|
| Redemption Value | 125.74 |
| Last Close | 125.67 |
| Year High1 | 133.69 |
| Year Low1 | 123.35 |