| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.13 | -0.05% | -0.06 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 129.60 |
|---|---|
| Redemption Value | 123.13 |
| Last Close | 123.19 |
| Year High1 | 125.08 |
| Year Low1 | 117.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.13 | -0.05% | -0.06 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 129.60 |
|---|---|
| Redemption Value | 123.13 |
| Last Close | 123.19 |
| Year High1 | 125.08 |
| Year Low1 | 117.62 |