| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.70 | +0.17% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.18 |
|---|---|
| Redemption Value | 123.70 |
| Last Close | 123.49 |
| Year High1 | 126.07 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.70 | +0.17% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.18 |
|---|---|
| Redemption Value | 123.70 |
| Last Close | 123.49 |
| Year High1 | 126.07 |
| Year Low1 | 119.71 |