| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | -0.23% | -0.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 123.66 |
| Year High1 | 127.21 |
| Year Low1 | 93.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | -0.23% | -0.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 123.66 |
| Year High1 | 127.21 |
| Year Low1 | 93.02 |