| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.30 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 122.30 |
| Last Close | 122.31 |
| Year High1 | 124.20 |
| Year Low1 | 116.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.30 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 122.30 |
| Last Close | 122.31 |
| Year High1 | 124.20 |
| Year Low1 | 116.76 |