| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.57 | +0.16% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 122.57 |
| Last Close | 122.37 |
| Year High1 | 126.54 |
| Year Low1 | 120.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.57 | +0.16% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 122.57 |
| Last Close | 122.37 |
| Year High1 | 126.54 |
| Year Low1 | 120.85 |