| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.33 | +0.57% | +0.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.33 |
|---|---|
| Redemption Value | 124.33 |
| Last Close | 123.62 |
| Year High1 | 125.69 |
| Year Low1 | 117.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.33 | +0.57% | +0.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.33 |
|---|---|
| Redemption Value | 124.33 |
| Last Close | 123.62 |
| Year High1 | 125.69 |
| Year Low1 | 117.44 |