| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.56 | -0.99% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 132.42 |
|---|---|
| Redemption Value | 128.56 |
| Last Close | 129.85 |
| Year High1 | 129.85 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.56 | -0.99% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 132.42 |
|---|---|
| Redemption Value | 128.56 |
| Last Close | 129.85 |
| Year High1 | 129.85 |
| Year Low1 | 105.96 |