| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.29 | -0.34% | -0.39 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 117.83 |
|---|---|
| Redemption Value | 113.29 |
| Last Close | 113.68 |
| Year High1 | 116.57 |
| Year Low1 | 96.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.29 | -0.34% | -0.39 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 117.83 |
|---|---|
| Redemption Value | 113.29 |
| Last Close | 113.68 |
| Year High1 | 116.57 |
| Year Low1 | 96.47 |