| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.57 | +0.04% | +0.05 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 128.57 |
| Last Close | 128.52 |
| Year High1 | 132.40 |
| Year Low1 | 126.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.57 | +0.04% | +0.05 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 128.57 |
| Last Close | 128.52 |
| Year High1 | 132.40 |
| Year Low1 | 126.15 |