| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.28 | +0.79% | +0.94 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 123.46 |
|---|---|
| Redemption Value | 119.28 |
| Last Close | 118.34 |
| Year High1 | 120.97 |
| Year Low1 | 104.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.28 | +0.79% | +0.94 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 123.46 |
|---|---|
| Redemption Value | 119.28 |
| Last Close | 118.34 |
| Year High1 | 120.97 |
| Year Low1 | 104.95 |