| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.79 | -3.00% | -3.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.79 |
|---|---|
| Redemption Value | 128.79 |
| Last Close | 132.78 |
| Year High1 | 134.55 |
| Year Low1 | 108.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.79 | -3.00% | -3.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 128.79 |
|---|---|
| Redemption Value | 128.79 |
| Last Close | 132.78 |
| Year High1 | 134.55 |
| Year Low1 | 108.13 |