| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +0.25% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.21 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 126.72 |
| Year High1 | 128.78 |
| Year Low1 | 124.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +0.25% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.21 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 126.72 |
| Year High1 | 128.78 |
| Year Low1 | 124.11 |