| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.11 | +0.84% | +1.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.35 |
|---|---|
| Redemption Value | 121.11 |
| Last Close | 120.10 |
| Year High1 | 125.29 |
| Year Low1 | 112.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.11 | +0.84% | +1.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 125.35 |
|---|---|
| Redemption Value | 121.11 |
| Last Close | 120.10 |
| Year High1 | 125.29 |
| Year Low1 | 112.74 |