| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.39 | -0.17% | -0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.01 |
|---|---|
| Redemption Value | 115.39 |
| Last Close | 115.59 |
| Year High1 | 118.07 |
| Year Low1 | 101.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.39 | -0.17% | -0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.01 |
|---|---|
| Redemption Value | 115.39 |
| Last Close | 115.59 |
| Year High1 | 118.07 |
| Year Low1 | 101.07 |