| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.17 | -1.73% | -2.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 119.17 |
| Last Close | 121.27 |
| Year High1 | 129.18 |
| Year Low1 | 100.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.17 | -1.73% | -2.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 119.17 |
| Last Close | 121.27 |
| Year High1 | 129.18 |
| Year Low1 | 100.34 |