| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | +0.34% | +0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.77 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 124.95 |
| Year High1 | 132.45 |
| Year Low1 | 110.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | +0.34% | +0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.77 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 124.95 |
| Year High1 | 132.45 |
| Year Low1 | 110.97 |