| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.41 | +0.14% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.50 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 123.24 |
| Year High1 | 127.63 |
| Year Low1 | 121.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.41 | +0.14% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.50 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 123.24 |
| Year High1 | 127.63 |
| Year Low1 | 121.19 |