| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.11 | -0.34% | -0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.11 |
|---|---|
| Redemption Value | 126.11 |
| Last Close | 126.54 |
| Year High1 | 127.22 |
| Year Low1 | 107.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.11 | -0.34% | -0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.11 |
|---|---|
| Redemption Value | 126.11 |
| Last Close | 126.54 |
| Year High1 | 127.22 |
| Year Low1 | 107.58 |