| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.96 | -1.88% | -2.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.34 |
|---|---|
| Redemption Value | 124.96 |
| Last Close | 127.36 |
| Year High1 | 129.70 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.96 | -1.88% | -2.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.34 |
|---|---|
| Redemption Value | 124.96 |
| Last Close | 127.36 |
| Year High1 | 129.70 |
| Year Low1 | 114.52 |