| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | +0.17% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 118.32 |
| Year High1 | 119.49 |
| Year Low1 | 104.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | +0.17% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 118.32 |
| Year High1 | 119.49 |
| Year Low1 | 104.58 |