| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.28 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 117.82 |
|---|---|
| Redemption Value | 113.28 |
| Last Close | 113.26 |
| Year High1 | 113.28 |
| Year Low1 | 111.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.28 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 117.82 |
|---|---|
| Redemption Value | 113.28 |
| Last Close | 113.26 |
| Year High1 | 113.28 |
| Year Low1 | 111.63 |