| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | -1.93% | -2.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.31 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 129.26 |
| Year High1 | 130.77 |
| Year Low1 | 112.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | -1.93% | -2.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.31 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 129.26 |
| Year High1 | 130.77 |
| Year Low1 | 112.59 |