| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.51 | +0.23% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.51 |
|---|---|
| Redemption Value | 124.51 |
| Last Close | 124.23 |
| Year High1 | 127.21 |
| Year Low1 | 122.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.51 | +0.23% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.51 |
|---|---|
| Redemption Value | 124.51 |
| Last Close | 124.23 |
| Year High1 | 127.21 |
| Year Low1 | 122.74 |