| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.88 | +0.28% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 128.22 |
|---|---|
| Redemption Value | 123.88 |
| Last Close | 123.53 |
| Year High1 | 127.78 |
| Year Low1 | 119.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.88 | +0.28% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 128.22 |
|---|---|
| Redemption Value | 123.88 |
| Last Close | 123.53 |
| Year High1 | 127.78 |
| Year Low1 | 119.75 |