| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.12 | +0.34% | +0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.72 |
|---|---|
| Redemption Value | 120.12 |
| Last Close | 119.71 |
| Year High1 | 122.53 |
| Year Low1 | 116.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.12 | +0.34% | +0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.72 |
|---|---|
| Redemption Value | 120.12 |
| Last Close | 119.71 |
| Year High1 | 122.53 |
| Year Low1 | 116.91 |