| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | +0.36% | +0.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.90 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.05 |
| Year High1 | 125.50 |
| Year Low1 | 118.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | +0.36% | +0.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.90 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.05 |
| Year High1 | 125.50 |
| Year Low1 | 118.15 |