| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.70 | -0.28% | -0.35 |
| 06/11/2026, 16:00:15 | ||
| Issuer Price | 130.50 |
|---|---|
| Redemption Value | 126.70 |
| Last Close | 127.05 |
| Year High1 | 128.83 |
| Year Low1 | 118.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.70 | -0.28% | -0.35 |
| 06/11/2026, 16:00:15 | ||
| Issuer Price | 130.50 |
|---|---|
| Redemption Value | 126.70 |
| Last Close | 127.05 |
| Year High1 | 128.83 |
| Year Low1 | 118.10 |