| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | -0.44% | -0.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.77 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 122.05 |
| Year High1 | 123.91 |
| Year Low1 | 115.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | -0.44% | -0.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.77 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 122.05 |
| Year High1 | 123.91 |
| Year Low1 | 115.86 |