| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.26 | -1.91% | -2.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.98 |
|---|---|
| Redemption Value | 114.26 |
| Last Close | 116.48 |
| Year High1 | 117.25 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.26 | -1.91% | -2.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.98 |
|---|---|
| Redemption Value | 114.26 |
| Last Close | 116.48 |
| Year High1 | 117.25 |
| Year Low1 | 102.01 |