| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | -1.64% | -2.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.04 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 126.38 |
| Year High1 | 134.34 |
| Year Low1 | 121.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | -1.64% | -2.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.04 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 126.38 |
| Year High1 | 134.34 |
| Year Low1 | 121.25 |