| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | +0.61% | +0.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.84 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 127.63 |
| Year High1 | 128.41 |
| Year Low1 | 113.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | +0.61% | +0.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 134.84 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 127.63 |
| Year High1 | 128.41 |
| Year Low1 | 113.95 |