| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | -1.43% | -1.84 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 128.56 |
| Year High1 | 137.57 |
| Year Low1 | 99.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | -1.43% | -1.84 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 128.56 |
| Year High1 | 137.57 |
| Year Low1 | 99.51 |