| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -1.19% | -1.53 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.64 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 128.36 |
| Year High1 | 129.99 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -1.19% | -1.53 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.64 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 128.36 |
| Year High1 | 129.99 |
| Year Low1 | 116.38 |