| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.01 | -1.91% | -2.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.02 |
|---|---|
| Redemption Value | 125.01 |
| Last Close | 127.45 |
| Year High1 | 128.12 |
| Year Low1 | 107.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.01 | -1.91% | -2.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 130.02 |
|---|---|
| Redemption Value | 125.01 |
| Last Close | 127.45 |
| Year High1 | 128.12 |
| Year Low1 | 107.39 |