| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.33 | -0.64% | -0.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.90 |
|---|---|
| Redemption Value | 114.33 |
| Last Close | 115.07 |
| Year High1 | 115.07 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.33 | -0.64% | -0.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.90 |
|---|---|
| Redemption Value | 114.33 |
| Last Close | 115.07 |
| Year High1 | 115.07 |
| Year Low1 | 106.44 |