| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.20 | -0.24% | -0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.77 |
|---|---|
| Redemption Value | 114.20 |
| Last Close | 114.47 |
| Year High1 | 116.60 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.20 | -0.24% | -0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.77 |
|---|---|
| Redemption Value | 114.20 |
| Last Close | 114.47 |
| Year High1 | 116.60 |
| Year Low1 | 110.72 |