| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.61 | +0.23% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.20 |
|---|---|
| Redemption Value | 114.61 |
| Last Close | 114.35 |
| Year High1 | 117.95 |
| Year Low1 | 112.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.61 | +0.23% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.20 |
|---|---|
| Redemption Value | 114.61 |
| Last Close | 114.35 |
| Year High1 | 117.95 |
| Year Low1 | 112.06 |