| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | -1.88% | -2.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.90 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 127.91 |
| Year High1 | 130.26 |
| Year Low1 | 115.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | -1.88% | -2.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.90 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 127.91 |
| Year High1 | 130.26 |
| Year Low1 | 115.01 |