| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.34 | +0.35% | +0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.73 |
|---|---|
| Redemption Value | 125.34 |
| Last Close | 124.90 |
| Year High1 | 132.41 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.34 | +0.35% | +0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.73 |
|---|---|
| Redemption Value | 125.34 |
| Last Close | 124.90 |
| Year High1 | 132.41 |
| Year Low1 | 110.93 |