| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.19 | +0.22% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.68 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 111.94 |
| Year High1 | 115.40 |
| Year Low1 | 109.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.19 | +0.22% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.68 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 111.94 |
| Year High1 | 115.40 |
| Year Low1 | 109.69 |