| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.97 | +0.18% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.57 |
|---|---|
| Redemption Value | 119.97 |
| Last Close | 119.76 |
| Year High1 | 122.95 |
| Year Low1 | 118.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.97 | +0.18% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 123.57 |
|---|---|
| Redemption Value | 119.97 |
| Last Close | 119.76 |
| Year High1 | 122.95 |
| Year Low1 | 118.12 |