| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | -0.59% | -0.75 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.80 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 126.76 |
| Year High1 | 128.31 |
| Year Low1 | 119.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | -0.59% | -0.75 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.80 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 126.76 |
| Year High1 | 128.31 |
| Year Low1 | 119.55 |