| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | +0.05% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.70 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 124.70 |
| Year High1 | 124.76 |
| Year Low1 | 123.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | +0.05% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.70 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 124.70 |
| Year High1 | 124.76 |
| Year Low1 | 123.47 |