| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | -4.11% | -5.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.31 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 131.73 |
| Year High1 | 134.39 |
| Year Low1 | 104.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | -4.11% | -5.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.31 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 131.73 |
| Year High1 | 134.39 |
| Year Low1 | 104.98 |