| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.23 | +2.38% | +2.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.50 |
|---|---|
| Redemption Value | 125.23 |
| Last Close | 122.32 |
| Year High1 | 172.14 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.23 | +2.38% | +2.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 131.50 |
|---|---|
| Redemption Value | 125.23 |
| Last Close | 122.32 |
| Year High1 | 172.14 |
| Year Low1 | 98.34 |