| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.35 | +0.35% | +0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 118.93 |
| Year High1 | 120.92 |
| Year Low1 | 113.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.35 | +0.35% | +0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 118.93 |
| Year High1 | 120.92 |
| Year Low1 | 113.46 |