| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.72 | -0.57% | -0.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.72 |
|---|---|
| Redemption Value | 117.72 |
| Last Close | 118.40 |
| Year High1 | 120.59 |
| Year Low1 | 113.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.72 | -0.57% | -0.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.72 |
|---|---|
| Redemption Value | 117.72 |
| Last Close | 118.40 |
| Year High1 | 120.59 |
| Year Low1 | 113.44 |