| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.73 | -0.47% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.78 |
|---|---|
| Redemption Value | 115.73 |
| Last Close | 116.28 |
| Year High1 | 118.46 |
| Year Low1 | 111.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.73 | -0.47% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.78 |
|---|---|
| Redemption Value | 115.73 |
| Last Close | 116.28 |
| Year High1 | 118.46 |
| Year Low1 | 111.93 |