| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.89 | +0.25% | +0.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.89 |
|---|---|
| Redemption Value | 124.89 |
| Last Close | 124.58 |
| Year High1 | 126.03 |
| Year Low1 | 121.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.89 | +0.25% | +0.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.89 |
|---|---|
| Redemption Value | 124.89 |
| Last Close | 124.58 |
| Year High1 | 126.03 |
| Year Low1 | 121.99 |