| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.42 | -0.65% | -0.77 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.16 |
|---|---|
| Redemption Value | 118.42 |
| Last Close | 119.19 |
| Year High1 | 119.19 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.42 | -0.65% | -0.77 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.16 |
|---|---|
| Redemption Value | 118.42 |
| Last Close | 119.19 |
| Year High1 | 119.19 |
| Year Low1 | 109.78 |