| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.77 | +0.02% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.77 |
|---|---|
| Redemption Value | 128.77 |
| Last Close | 128.74 |
| Year High1 | 131.67 |
| Year Low1 | 122.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.77 | +0.02% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.77 |
|---|---|
| Redemption Value | 128.77 |
| Last Close | 128.74 |
| Year High1 | 131.67 |
| Year Low1 | 122.42 |