| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | -1.22% | -1.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.59 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 118.19 |
| Year High1 | 131.08 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | -1.22% | -1.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.59 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 118.19 |
| Year High1 | 131.08 |
| Year Low1 | 107.26 |