| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.76 | +0.19% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.89 |
|---|---|
| Redemption Value | 117.76 |
| Last Close | 117.54 |
| Year High1 | 120.73 |
| Year Low1 | 116.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.76 | +0.19% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.89 |
|---|---|
| Redemption Value | 117.76 |
| Last Close | 117.54 |
| Year High1 | 120.73 |
| Year Low1 | 116.43 |