| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | -0.52% | -0.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 120.44 |
| Year High1 | 123.85 |
| Year Low1 | 105.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | -0.52% | -0.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 120.44 |
| Year High1 | 123.85 |
| Year Low1 | 105.52 |