| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.60 | -0.08% | -0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.10 |
|---|---|
| Redemption Value | 124.60 |
| Last Close | 124.70 |
| Year High1 | 124.70 |
| Year Low1 | 106.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.60 | -0.08% | -0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.10 |
|---|---|
| Redemption Value | 124.60 |
| Last Close | 124.70 |
| Year High1 | 124.70 |
| Year Low1 | 106.03 |