| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.27 | -0.59% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.75 |
|---|---|
| Redemption Value | 116.27 |
| Last Close | 116.96 |
| Year High1 | 119.70 |
| Year Low1 | 113.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.27 | -0.59% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.75 |
|---|---|
| Redemption Value | 116.27 |
| Last Close | 116.96 |
| Year High1 | 119.70 |
| Year Low1 | 113.37 |