| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.35% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.69 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.75 |
| Year High1 | 117.75 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.35% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.69 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.75 |
| Year High1 | 117.75 |
| Year Low1 | 100.09 |