| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.36 | +0.35% | +0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.44 |
|---|---|
| Redemption Value | 116.36 |
| Last Close | 115.95 |
| Year High1 | 122.92 |
| Year Low1 | 104.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.36 | +0.35% | +0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.44 |
|---|---|
| Redemption Value | 116.36 |
| Last Close | 115.95 |
| Year High1 | 122.92 |
| Year Low1 | 104.04 |