| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.28 | -0.03% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.83 |
|---|---|
| Redemption Value | 118.28 |
| Last Close | 118.31 |
| Year High1 | 121.07 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.28 | -0.03% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.83 |
|---|---|
| Redemption Value | 118.28 |
| Last Close | 118.31 |
| Year High1 | 121.07 |
| Year Low1 | 116.94 |