| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.49 | -0.61% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.50 |
|---|---|
| Redemption Value | 114.49 |
| Last Close | 115.19 |
| Year High1 | 119.15 |
| Year Low1 | 113.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.49 | -0.61% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.50 |
|---|---|
| Redemption Value | 114.49 |
| Last Close | 115.19 |
| Year High1 | 119.15 |
| Year Low1 | 113.70 |