| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | +0.09% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 117.51 |
| Year High1 | 119.07 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | +0.09% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 117.51 |
| Year High1 | 119.07 |
| Year Low1 | 112.95 |