| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.19 | -1.64% | -2.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.20 |
|---|---|
| Redemption Value | 120.19 |
| Last Close | 122.19 |
| Year High1 | 122.19 |
| Year Low1 | 103.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.19 | -1.64% | -2.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.20 |
|---|---|
| Redemption Value | 120.19 |
| Last Close | 122.19 |
| Year High1 | 122.19 |
| Year Low1 | 103.26 |