| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | +1.06% | +1.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.86 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 123.55 |
| Year High1 | 130.96 |
| Year Low1 | 104.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | +1.06% | +1.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.86 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 123.55 |
| Year High1 | 130.96 |
| Year Low1 | 104.46 |