| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.58 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.96 |
|---|---|
| Redemption Value | 118.58 |
| Last Close | 118.56 |
| Year High1 | 123.25 |
| Year Low1 | 116.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.58 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.96 |
|---|---|
| Redemption Value | 118.58 |
| Last Close | 118.56 |
| Year High1 | 123.25 |
| Year Low1 | 116.88 |