| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.46 | +0.26% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 125.46 |
| Last Close | 125.14 |
| Year High1 | 128.42 |
| Year Low1 | 123.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.46 | +0.26% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 125.46 |
| Last Close | 125.14 |
| Year High1 | 128.42 |
| Year Low1 | 123.55 |