| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.05 | +1.07% | +1.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.05 |
|---|---|
| Redemption Value | 129.05 |
| Last Close | 127.69 |
| Year High1 | 135.35 |
| Year Low1 | 106.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.05 | +1.07% | +1.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 129.05 |
|---|---|
| Redemption Value | 129.05 |
| Last Close | 127.69 |
| Year High1 | 135.35 |
| Year Low1 | 106.91 |