| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.42 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.18 |
| Year High1 | 113.49 |
| Year Low1 | 111.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.42 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.18 |
| Year High1 | 113.49 |
| Year Low1 | 111.81 |