| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.41 | +0.23% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.45 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.14 |
| Year High1 | 120.69 |
| Year Low1 | 113.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.41 | +0.23% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.45 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.14 |
| Year High1 | 120.69 |
| Year Low1 | 113.69 |