| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.83 | +0.17% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.36 |
|---|---|
| Redemption Value | 117.83 |
| Last Close | 117.63 |
| Year High1 | 120.58 |
| Year Low1 | 116.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.83 | +0.17% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.36 |
|---|---|
| Redemption Value | 117.83 |
| Last Close | 117.63 |
| Year High1 | 120.58 |
| Year Low1 | 116.15 |