| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.69 | +0.11% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.57 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 117.56 |
| Year High1 | 122.61 |
| Year Low1 | 114.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.69 | +0.11% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.57 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 117.56 |
| Year High1 | 122.61 |
| Year Low1 | 114.34 |