| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.62 | -0.67% | -0.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.24 |
|---|---|
| Redemption Value | 120.62 |
| Last Close | 121.43 |
| Year High1 | 122.90 |
| Year Low1 | 109.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.62 | -0.67% | -0.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.24 |
|---|---|
| Redemption Value | 120.62 |
| Last Close | 121.43 |
| Year High1 | 122.90 |
| Year Low1 | 109.18 |