| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.99 | +1.07% | +1.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 127.99 |
| Last Close | 126.64 |
| Year High1 | 134.24 |
| Year Low1 | 105.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.99 | +1.07% | +1.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 127.99 |
| Last Close | 126.64 |
| Year High1 | 134.24 |
| Year Low1 | 105.45 |