| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | -1.12% | -1.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.40 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 115.96 |
| Year High1 | 127.73 |
| Year Low1 | 111.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | -1.12% | -1.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.40 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 115.96 |
| Year High1 | 127.73 |
| Year Low1 | 111.61 |