| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124,808.50 | -1.12% | -1,413.22 |
| 06/11/2026, 16:00:16 | ||
| Issuer Price | 131,360.95 |
|---|---|
| Redemption Value | 124,808.50 |
| Last Close | 126,221.72 |
| Year High1 | 128,920.14 |
| Year Low1 | 103,953.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124,808.50 | -1.12% | -1,413.22 |
| 06/11/2026, 16:00:16 | ||
| Issuer Price | 131,360.95 |
|---|---|
| Redemption Value | 124,808.50 |
| Last Close | 126,221.72 |
| Year High1 | 128,920.14 |
| Year Low1 | 103,953.23 |