| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.91 | -0.43% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 132.63 |
|---|---|
| Redemption Value | 126.91 |
| Last Close | 127.46 |
| Year High1 | 127.66 |
| Year Low1 | 109.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.91 | -0.43% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 132.63 |
|---|---|
| Redemption Value | 126.91 |
| Last Close | 127.46 |
| Year High1 | 127.66 |
| Year Low1 | 109.25 |