| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.40 | -0.36% | -0.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.22 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.84 |
| Year High1 | 122.61 |
| Year Low1 | 105.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.40 | -0.36% | -0.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.22 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.84 |
| Year High1 | 122.61 |
| Year Low1 | 105.18 |