| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.47 | +0.10% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.47 |
|---|---|
| Redemption Value | 115.47 |
| Last Close | 115.36 |
| Year High1 | 117.06 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.47 | +0.10% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.47 |
|---|---|
| Redemption Value | 115.47 |
| Last Close | 115.36 |
| Year High1 | 117.06 |
| Year Low1 | 111.22 |