| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.39 | -0.63% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.41 |
|---|---|
| Redemption Value | 120.39 |
| Last Close | 121.15 |
| Year High1 | 121.49 |
| Year Low1 | 104.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.39 | -0.63% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 126.41 |
|---|---|
| Redemption Value | 120.39 |
| Last Close | 121.15 |
| Year High1 | 121.49 |
| Year Low1 | 104.58 |