| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | -1.90% | -2.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 119.76 |
| Year High1 | 120.31 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | -1.90% | -2.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 119.76 |
| Year High1 | 120.31 |
| Year Low1 | 104.32 |