| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.41 | -1.88% | -2.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.41 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 125.78 |
| Year High1 | 128.68 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.41 | -1.88% | -2.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.41 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 125.78 |
| Year High1 | 128.68 |
| Year Low1 | 111.47 |