| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.86 | +0.17% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.86 |
|---|---|
| Redemption Value | 117.86 |
| Last Close | 117.66 |
| Year High1 | 117.86 |
| Year Low1 | 116.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.86 | +0.17% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.86 |
|---|---|
| Redemption Value | 117.86 |
| Last Close | 117.66 |
| Year High1 | 117.86 |
| Year Low1 | 116.31 |