| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.17 | -1.73% | -2.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.17 |
|---|---|
| Redemption Value | 122.17 |
| Last Close | 124.32 |
| Year High1 | 132.18 |
| Year Low1 | 102.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.17 | -1.73% | -2.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.17 |
|---|---|
| Redemption Value | 122.17 |
| Last Close | 124.32 |
| Year High1 | 132.18 |
| Year Low1 | 102.54 |