| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.97 | +0.65% | +0.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.82 |
|---|---|
| Redemption Value | 122.97 |
| Last Close | 122.18 |
| Year High1 | 124.61 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.97 | +0.65% | +0.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.82 |
|---|---|
| Redemption Value | 122.97 |
| Last Close | 122.18 |
| Year High1 | 124.61 |
| Year Low1 | 114.73 |