| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.49 | -0.25% | -0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.70 |
| Year High1 | 121.20 |
| Year Low1 | 108.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.49 | -0.25% | -0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.70 |
| Year High1 | 121.20 |
| Year Low1 | 108.30 |