| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.24 | +0.01% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 124.24 |
| Last Close | 124.23 |
| Year High1 | 125.93 |
| Year Low1 | 114.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.24 | +0.01% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 124.24 |
| Last Close | 124.23 |
| Year High1 | 125.93 |
| Year Low1 | 114.96 |