| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.03 | +0.17% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.08 |
|---|---|
| Redemption Value | 122.03 |
| Last Close | 121.82 |
| Year High1 | 124.13 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.03 | +0.17% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.08 |
|---|---|
| Redemption Value | 122.03 |
| Last Close | 121.82 |
| Year High1 | 124.13 |
| Year Low1 | 119.73 |