| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.36 | +0.15% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.36 |
|---|---|
| Redemption Value | 129.36 |
| Last Close | 129.17 |
| Year High1 | 132.67 |
| Year Low1 | 121.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.36 | +0.15% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.36 |
|---|---|
| Redemption Value | 129.36 |
| Last Close | 129.17 |
| Year High1 | 132.67 |
| Year Low1 | 121.03 |