| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.84 | +0.16% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 119.84 |
| Last Close | 119.65 |
| Year High1 | 122.13 |
| Year Low1 | 116.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.84 | +0.16% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 119.84 |
| Last Close | 119.65 |
| Year High1 | 122.13 |
| Year Low1 | 116.83 |