| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | +0.48% | +0.58 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.59 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 119.99 |
| Year High1 | 121.81 |
| Year Low1 | 115.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | +0.48% | +0.58 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.59 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 119.99 |
| Year High1 | 121.81 |
| Year Low1 | 115.29 |