| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.19 | -1.19% | -1.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.74 |
|---|---|
| Redemption Value | 118.19 |
| Last Close | 119.61 |
| Year High1 | 121.12 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.19 | -1.19% | -1.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.74 |
|---|---|
| Redemption Value | 118.19 |
| Last Close | 119.61 |
| Year High1 | 121.12 |
| Year Low1 | 108.44 |