| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | -1.32% | -1.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.20 |
|---|---|
| Redemption Value | 126.80 |
| Last Close | 128.50 |
| Year High1 | 148.90 |
| Year Low1 | 126.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | -1.32% | -1.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.20 |
|---|---|
| Redemption Value | 126.80 |
| Last Close | 128.50 |
| Year High1 | 148.90 |
| Year Low1 | 126.80 |