| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.32 | -0.35% | -0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.74 |
| Year High1 | 120.74 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.32 | -0.35% | -0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.74 |
| Year High1 | 120.74 |
| Year Low1 | 100.09 |