| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.57 | +0.43% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 118.57 |
| Last Close | 118.06 |
| Year High1 | 120.27 |
| Year Low1 | 110.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.57 | +0.43% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 118.57 |
| Last Close | 118.06 |
| Year High1 | 120.27 |
| Year Low1 | 110.16 |