| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.82 | +0.19% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 125.82 |
| Last Close | 125.58 |
| Year High1 | 129.06 |
| Year Low1 | 123.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.82 | +0.19% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 125.82 |
| Last Close | 125.58 |
| Year High1 | 129.06 |
| Year Low1 | 123.73 |