| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | +0.23% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.08 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 117.90 |
| Year High1 | 122.15 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | +0.23% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 124.08 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 117.90 |
| Year High1 | 122.15 |
| Year Low1 | 117.18 |