| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | -0.16% | -0.20 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 131.85 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.97 |
| Year High1 | 128.84 |
| Year Low1 | 118.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | -0.16% | -0.20 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 131.85 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.97 |
| Year High1 | 128.84 |
| Year Low1 | 118.41 |