| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.63 | -1.05% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.71 |
|---|---|
| Redemption Value | 121.63 |
| Last Close | 122.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.63 | -1.05% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 127.71 |
|---|---|
| Redemption Value | 121.63 |
| Last Close | 122.92 |
| Year High1 | - |
| Year Low1 | - |