| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.07 | +0.57% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 114.07 |
| Last Close | 113.42 |
| Year High1 | 115.25 |
| Year Low1 | 107.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.07 | +0.57% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 114.07 |
| Last Close | 113.42 |
| Year High1 | 115.25 |
| Year Low1 | 107.84 |