| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.18 | -1.80% | -2.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.18 |
|---|---|
| Redemption Value | 124.18 |
| Last Close | 126.46 |
| Year High1 | 128.32 |
| Year Low1 | 114.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.18 | -1.80% | -2.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.18 |
|---|---|
| Redemption Value | 124.18 |
| Last Close | 126.46 |
| Year High1 | 128.32 |
| Year Low1 | 114.37 |