| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.17 | +0.24% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 119.17 |
| Last Close | 118.88 |
| Year High1 | 120.46 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.17 | +0.24% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 119.17 |
| Last Close | 118.88 |
| Year High1 | 120.46 |
| Year Low1 | 116.94 |