| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.67 | -0.80% | -1.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.45 |
|---|---|
| Redemption Value | 125.67 |
| Last Close | 126.68 |
| Year High1 | 129.55 |
| Year Low1 | 122.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.67 | -0.80% | -1.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 129.45 |
|---|---|
| Redemption Value | 125.67 |
| Last Close | 126.68 |
| Year High1 | 129.55 |
| Year Low1 | 122.92 |