| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | -0.34% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.28 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.69 |
| Year High1 | 122.59 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | -0.34% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.28 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.69 |
| Year High1 | 122.59 |
| Year Low1 | 103.67 |