| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.92 | +0.39% | +0.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.60 |
|---|---|
| Redemption Value | 116.92 |
| Last Close | 116.46 |
| Year High1 | 118.75 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.92 | +0.39% | +0.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.60 |
|---|---|
| Redemption Value | 116.92 |
| Last Close | 116.46 |
| Year High1 | 118.75 |
| Year Low1 | 111.75 |