| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.97 | +2.38% | +2.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.22 |
|---|---|
| Redemption Value | 124.97 |
| Last Close | 122.07 |
| Year High1 | 171.98 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.97 | +2.38% | +2.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.22 |
|---|---|
| Redemption Value | 124.97 |
| Last Close | 122.07 |
| Year High1 | 171.98 |
| Year Low1 | 98.34 |