| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.51 | +0.47% | +0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 118.51 |
| Last Close | 117.96 |
| Year High1 | 123.17 |
| Year Low1 | 111.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.51 | +0.47% | +0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 118.51 |
| Last Close | 117.96 |
| Year High1 | 123.17 |
| Year Low1 | 111.16 |