| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | -0.69% | -0.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.15 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.94 |
| Year High1 | 115.28 |
| Year Low1 | 107.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | -0.69% | -0.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.15 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.94 |
| Year High1 | 115.28 |
| Year Low1 | 107.10 |