| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | -0.80% | -0.97 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.47 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 121.42 |
| Year High1 | 122.22 |
| Year Low1 | 110.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | -0.80% | -0.97 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.47 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 121.42 |
| Year High1 | 122.22 |
| Year Low1 | 110.88 |