| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.80 | -0.22% | -0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.93 |
|---|---|
| Redemption Value | 117.80 |
| Last Close | 118.06 |
| Year High1 | 120.44 |
| Year Low1 | 111.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.80 | -0.22% | -0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.93 |
|---|---|
| Redemption Value | 117.80 |
| Last Close | 118.06 |
| Year High1 | 120.44 |
| Year Low1 | 111.88 |