| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.10 | +0.20% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.01 |
|---|---|
| Redemption Value | 118.10 |
| Last Close | 117.87 |
| Year High1 | 121.14 |
| Year Low1 | 116.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.10 | +0.20% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 124.01 |
|---|---|
| Redemption Value | 118.10 |
| Last Close | 117.87 |
| Year High1 | 121.14 |
| Year Low1 | 116.13 |