| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | -1.54% | -1.94 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 126.19 |
| Year High1 | 128.67 |
| Year Low1 | 111.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | -1.54% | -1.94 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 126.19 |
| Year High1 | 128.67 |
| Year Low1 | 111.99 |