| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | -2.18% | -2.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.01 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 129.40 |
| Year High1 | 131.91 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | -2.18% | -2.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.01 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 129.40 |
| Year High1 | 131.91 |
| Year Low1 | 111.47 |