| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.45 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.72 |
|---|---|
| Redemption Value | 112.31 |
| Last Close | 112.22 |
| Year High1 | 112.85 |
| Year Low1 | 111.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.45 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.72 |
|---|---|
| Redemption Value | 112.31 |
| Last Close | 112.22 |
| Year High1 | 112.85 |
| Year Low1 | 111.23 |