| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.68 | -0.24% | -0.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 126.68 |
| Last Close | 126.98 |
| Year High1 | 128.99 |
| Year Low1 | 122.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.68 | -0.24% | -0.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 126.68 |
| Last Close | 126.98 |
| Year High1 | 128.99 |
| Year Low1 | 122.27 |