| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | +0.49% | +0.61 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.81 |
|---|---|
| Redemption Value | 126.38 |
| Last Close | 125.77 |
| Year High1 | 128.46 |
| Year Low1 | 123.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | +0.49% | +0.61 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.81 |
|---|---|
| Redemption Value | 126.38 |
| Last Close | 125.77 |
| Year High1 | 128.46 |
| Year Low1 | 123.78 |