| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.27 | -0.57% | -0.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 114.27 |
| Last Close | 114.93 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.27 | -0.57% | -0.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 114.27 |
| Last Close | 114.93 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |