| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | -0.58% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 120.36 |
| Year High1 | 121.95 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | -0.58% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 120.36 |
| Year High1 | 121.95 |
| Year Low1 | 114.72 |