| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | -3.76% | -4.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.55 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 124.22 |
| Year High1 | 128.27 |
| Year Low1 | 100.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | -3.76% | -4.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.55 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 124.22 |
| Year High1 | 128.27 |
| Year Low1 | 100.78 |