| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.79 | -0.88% | -1.10 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 128.12 |
|---|---|
| Redemption Value | 123.79 |
| Last Close | 124.89 |
| Year High1 | 126.49 |
| Year Low1 | 115.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.79 | -0.88% | -1.10 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 128.12 |
|---|---|
| Redemption Value | 123.79 |
| Last Close | 124.89 |
| Year High1 | 126.49 |
| Year Low1 | 115.61 |