| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.78 | -1.96% | -2.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.78 |
|---|---|
| Redemption Value | 120.78 |
| Last Close | 123.20 |
| Year High1 | 126.56 |
| Year Low1 | 109.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.78 | -1.96% | -2.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.78 |
|---|---|
| Redemption Value | 120.78 |
| Last Close | 123.20 |
| Year High1 | 126.56 |
| Year Low1 | 109.10 |