| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.56 | -3.87% | -4.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.84 |
|---|---|
| Redemption Value | 119.56 |
| Last Close | 124.37 |
| Year High1 | 129.49 |
| Year Low1 | 106.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.56 | -3.87% | -4.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.84 |
|---|---|
| Redemption Value | 119.56 |
| Last Close | 124.37 |
| Year High1 | 129.49 |
| Year Low1 | 106.82 |