| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.21 | +0.72% | +0.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.78 |
|---|---|
| Redemption Value | 114.21 |
| Last Close | 113.39 |
| Year High1 | 117.04 |
| Year Low1 | 107.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.21 | +0.72% | +0.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.78 |
|---|---|
| Redemption Value | 114.21 |
| Last Close | 113.39 |
| Year High1 | 117.04 |
| Year Low1 | 107.86 |