| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.27 | +0.13% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 128.23 |
|---|---|
| Redemption Value | 127.27 |
| Last Close | 127.11 |
| Year High1 | 127.59 |
| Year Low1 | 125.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.27 | +0.13% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 128.23 |
|---|---|
| Redemption Value | 127.27 |
| Last Close | 127.11 |
| Year High1 | 127.59 |
| Year Low1 | 125.81 |