| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.83 | -1.42% | -1.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.16 |
|---|---|
| Redemption Value | 123.83 |
| Last Close | 125.62 |
| Year High1 | 128.24 |
| Year Low1 | 114.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.83 | -1.42% | -1.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.16 |
|---|---|
| Redemption Value | 123.83 |
| Last Close | 125.62 |
| Year High1 | 128.24 |
| Year Low1 | 114.10 |