| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.25 | -2.64% | -3.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.27 |
|---|---|
| Redemption Value | 120.25 |
| Last Close | 123.51 |
| Year High1 | 127.29 |
| Year Low1 | 111.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.25 | -2.64% | -3.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.27 |
|---|---|
| Redemption Value | 120.25 |
| Last Close | 123.51 |
| Year High1 | 127.29 |
| Year Low1 | 111.79 |