| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.95 | -3.93% | -4.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.20 |
|---|---|
| Redemption Value | 118.95 |
| Last Close | 123.81 |
| Year High1 | 130.16 |
| Year Low1 | 108.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.95 | -3.93% | -4.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 125.20 |
|---|---|
| Redemption Value | 118.95 |
| Last Close | 123.81 |
| Year High1 | 130.16 |
| Year Low1 | 108.67 |