| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.22 | -0.32% | -0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 125.22 |
| Last Close | 125.62 |
| Year High1 | 130.81 |
| Year Low1 | 99.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.22 | -0.32% | -0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 125.22 |
| Last Close | 125.62 |
| Year High1 | 130.81 |
| Year Low1 | 99.23 |