| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.87 | +0.13% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 129.87 |
| Last Close | 129.70 |
| Year High1 | 130.71 |
| Year Low1 | 106.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.87 | +0.13% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 129.87 |
| Last Close | 129.70 |
| Year High1 | 130.71 |
| Year Low1 | 106.63 |