| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.21 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.22 |
| Year High1 | 120.34 |
| Year Low1 | 113.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.21 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.22 |
| Year High1 | 120.34 |
| Year Low1 | 113.33 |