| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.49 | -0.51% | -0.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.11 |
|---|---|
| Redemption Value | 120.49 |
| Last Close | 121.11 |
| Year High1 | 123.32 |
| Year Low1 | 116.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.49 | -0.51% | -0.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.11 |
|---|---|
| Redemption Value | 120.49 |
| Last Close | 121.11 |
| Year High1 | 123.32 |
| Year Low1 | 116.24 |