| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.62 | +0.39% | +0.45 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.21 |
|---|---|
| Redemption Value | 114.62 |
| Last Close | 114.17 |
| Year High1 | 116.42 |
| Year Low1 | 109.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.62 | +0.39% | +0.45 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.21 |
|---|---|
| Redemption Value | 114.62 |
| Last Close | 114.17 |
| Year High1 | 116.42 |
| Year Low1 | 109.55 |