| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | -1.92% | -2.50 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.14 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 130.51 |
| Year High1 | 131.20 |
| Year Low1 | 109.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | -1.92% | -2.50 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 133.14 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 130.51 |
| Year High1 | 131.20 |
| Year Low1 | 109.55 |