| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.97 | +0.02% | +0.02 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 124.41 |
|---|---|
| Redemption Value | 121.97 |
| Last Close | 121.95 |
| Year High1 | 123.35 |
| Year Low1 | 118.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.97 | +0.02% | +0.02 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 124.41 |
|---|---|
| Redemption Value | 121.97 |
| Last Close | 121.95 |
| Year High1 | 123.35 |
| Year Low1 | 118.77 |