| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.64 | -0.10% | -0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.64 |
|---|---|
| Redemption Value | 123.64 |
| Last Close | 123.76 |
| Year High1 | 131.64 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.64 | -0.10% | -0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.64 |
|---|---|
| Redemption Value | 123.64 |
| Last Close | 123.76 |
| Year High1 | 131.64 |
| Year Low1 | 119.26 |