| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.03 | +0.22% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.64 |
|---|---|
| Redemption Value | 112.03 |
| Last Close | 111.78 |
| Year High1 | 118.14 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.03 | +0.22% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.64 |
|---|---|
| Redemption Value | 112.03 |
| Last Close | 111.78 |
| Year High1 | 118.14 |
| Year Low1 | 111.10 |