| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.42 | +0.12% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.95 |
|---|---|
| Redemption Value | 129.42 |
| Last Close | 129.27 |
| Year High1 | 137.44 |
| Year Low1 | 124.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.42 | +0.12% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.95 |
|---|---|
| Redemption Value | 129.42 |
| Last Close | 129.27 |
| Year High1 | 137.44 |
| Year Low1 | 124.55 |