| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.08 | +0.10% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 122.70 |
|---|---|
| Redemption Value | 122.08 |
| Last Close | 121.96 |
| Year High1 | 123.75 |
| Year Low1 | 120.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.08 | +0.10% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 122.70 |
|---|---|
| Redemption Value | 122.08 |
| Last Close | 121.96 |
| Year High1 | 123.75 |
| Year Low1 | 120.96 |