| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.27 | +0.09% | +0.10 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 120.93 |
|---|---|
| Redemption Value | 116.27 |
| Last Close | 116.17 |
| Year High1 | 135.22 |
| Year Low1 | 92.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.27 | +0.09% | +0.10 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 120.93 |
|---|---|
| Redemption Value | 116.27 |
| Last Close | 116.17 |
| Year High1 | 135.22 |
| Year Low1 | 92.11 |