| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.16 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 111.68 |
| Year High1 | 112.32 |
| Year Low1 | 110.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.16 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 111.68 |
| Year High1 | 112.32 |
| Year Low1 | 110.77 |