| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | -3.00% | -3.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 121.47 |
| Last Close | 125.23 |
| Year High1 | 126.90 |
| Year Low1 | 101.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | -3.00% | -3.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 121.47 |
| Last Close | 125.23 |
| Year High1 | 126.90 |
| Year Low1 | 101.99 |