| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -0.64% | -0.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 124.17 |
| Year High1 | 124.71 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -0.64% | -0.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 124.17 |
| Year High1 | 124.71 |
| Year Low1 | 115.48 |