| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.18 | -1.89% | -2.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 120.18 |
| Last Close | 122.49 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.18 | -1.89% | -2.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 120.18 |
| Last Close | 122.49 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |