| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.47 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 117.47 |
| Last Close | 117.48 |
| Year High1 | 120.78 |
| Year Low1 | 116.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.47 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 117.47 |
| Last Close | 117.48 |
| Year High1 | 120.78 |
| Year Low1 | 116.67 |