| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.16 | +0.28% | +0.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 131.62 |
|---|---|
| Redemption Value | 127.16 |
| Last Close | 126.80 |
| Year High1 | 129.62 |
| Year Low1 | 123.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.16 | +0.28% | +0.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 131.62 |
|---|---|
| Redemption Value | 127.16 |
| Last Close | 126.80 |
| Year High1 | 129.62 |
| Year Low1 | 123.66 |