| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.78 | +0.14% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 127.87 |
|---|---|
| Redemption Value | 118.12 |
| Last Close | 117.96 |
| Year High1 | 125.09 |
| Year Low1 | 116.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.78 | +0.14% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 127.87 |
|---|---|
| Redemption Value | 118.12 |
| Last Close | 117.96 |
| Year High1 | 125.09 |
| Year Low1 | 116.36 |