| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.39 | +0.17% | +0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.61 |
|---|---|
| Redemption Value | 120.39 |
| Last Close | 120.18 |
| Year High1 | 121.37 |
| Year Low1 | 106.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.39 | +0.17% | +0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.61 |
|---|---|
| Redemption Value | 120.39 |
| Last Close | 120.18 |
| Year High1 | 121.37 |
| Year Low1 | 106.53 |