| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.12 | -2.05% | -2.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.12 |
|---|---|
| Redemption Value | 122.12 |
| Last Close | 124.68 |
| Year High1 | 127.26 |
| Year Low1 | 115.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.12 | -2.05% | -2.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.12 |
|---|---|
| Redemption Value | 122.12 |
| Last Close | 124.68 |
| Year High1 | 127.26 |
| Year Low1 | 115.42 |