| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.28 | -1.42% | -1.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.70 |
|---|---|
| Redemption Value | 126.28 |
| Last Close | 128.10 |
| Year High1 | 130.57 |
| Year Low1 | 116.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.28 | -1.42% | -1.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.70 |
|---|---|
| Redemption Value | 126.28 |
| Last Close | 128.10 |
| Year High1 | 130.57 |
| Year Low1 | 116.18 |