| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.95 | +0.14% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.95 |
|---|---|
| Redemption Value | 121.95 |
| Last Close | 121.78 |
| Year High1 | 123.21 |
| Year Low1 | 116.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.95 | +0.14% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.95 |
|---|---|
| Redemption Value | 121.95 |
| Last Close | 121.78 |
| Year High1 | 123.21 |
| Year Low1 | 116.83 |