| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.04 | +0.11% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 123.04 |
| Last Close | 122.90 |
| Year High1 | 131.44 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.04 | +0.11% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 123.04 |
| Last Close | 122.90 |
| Year High1 | 131.44 |
| Year Low1 | 121.42 |