| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 127.07 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.45 |
| Year High1 | 127.43 |
| Year Low1 | 125.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 127.07 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.45 |
| Year High1 | 127.43 |
| Year Low1 | 125.69 |