| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 111.60 |
| Year High1 | 116.65 |
| Year Low1 | 110.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 111.60 |
| Year High1 | 116.65 |
| Year Low1 | 110.83 |