| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.26 | -0.36% | -0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.43 |
|---|---|
| Redemption Value | 119.26 |
| Last Close | 119.69 |
| Year High1 | 122.05 |
| Year Low1 | 112.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.26 | -0.36% | -0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.43 |
|---|---|
| Redemption Value | 119.26 |
| Last Close | 119.69 |
| Year High1 | 122.05 |
| Year Low1 | 112.80 |