| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.97 | -1.63% | -1.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.97 |
|---|---|
| Redemption Value | 119.97 |
| Last Close | 121.96 |
| Year High1 | 121.96 |
| Year Low1 | 103.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.97 | -1.63% | -1.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.97 |
|---|---|
| Redemption Value | 119.97 |
| Last Close | 121.96 |
| Year High1 | 121.96 |
| Year Low1 | 103.06 |