| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.79 | -0.34% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.73 |
|---|---|
| Redemption Value | 118.79 |
| Last Close | 119.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.79 | -0.34% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.73 |
|---|---|
| Redemption Value | 118.79 |
| Last Close | 119.20 |
| Year High1 | - |
| Year Low1 | - |