| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.77 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.07 |
|---|---|
| Redemption Value | 113.62 |
| Last Close | 113.53 |
| Year High1 | 113.82 |
| Year Low1 | 112.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.77 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.07 |
|---|---|
| Redemption Value | 113.62 |
| Last Close | 113.53 |
| Year High1 | 113.82 |
| Year Low1 | 112.09 |