| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | -1.12% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 115.08 |
| Year High1 | 126.76 |
| Year Low1 | 110.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | -1.12% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 115.08 |
| Year High1 | 126.76 |
| Year Low1 | 110.76 |