| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.99 | -0.99% | -1.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.99 |
|---|---|
| Redemption Value | 112.99 |
| Last Close | 114.12 |
| Year High1 | 118.75 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.99 | -0.99% | -1.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.99 |
|---|---|
| Redemption Value | 112.99 |
| Last Close | 114.12 |
| Year High1 | 118.75 |
| Year Low1 | 93.67 |