| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.38 | +0.01% | +0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.69 |
|---|---|
| Redemption Value | 115.38 |
| Last Close | 115.37 |
| Year High1 | 115.38 |
| Year Low1 | 112.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.38 | +0.01% | +0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.69 |
|---|---|
| Redemption Value | 115.38 |
| Last Close | 115.37 |
| Year High1 | 115.38 |
| Year Low1 | 112.39 |