| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.86 | -1.56% | -1.93 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.86 |
|---|---|
| Redemption Value | 121.86 |
| Last Close | 123.79 |
| Year High1 | 123.79 |
| Year Low1 | 100.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.86 | -1.56% | -1.93 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.86 |
|---|---|
| Redemption Value | 121.86 |
| Last Close | 123.79 |
| Year High1 | 123.79 |
| Year Low1 | 100.46 |