| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.06% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 128.01 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 126.98 |
| Year High1 | 127.05 |
| Year Low1 | 125.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.06% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 128.01 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 126.98 |
| Year High1 | 127.05 |
| Year Low1 | 125.02 |