| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.69 | -0.58% | -0.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.69 |
|---|---|
| Redemption Value | 116.69 |
| Last Close | 117.37 |
| Year High1 | 119.61 |
| Year Low1 | 112.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.69 | -0.58% | -0.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.69 |
|---|---|
| Redemption Value | 116.69 |
| Last Close | 117.37 |
| Year High1 | 119.61 |
| Year Low1 | 112.66 |