| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | +0.20% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 122.54 |
| Year High1 | 124.97 |
| Year Low1 | 121.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | +0.20% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 122.54 |
| Year High1 | 124.97 |
| Year Low1 | 121.38 |