| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | -0.63% | -0.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.78 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 123.56 |
| Year High1 | 124.14 |
| Year Low1 | 115.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | -0.63% | -0.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.78 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 123.56 |
| Year High1 | 124.14 |
| Year Low1 | 115.04 |