| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.46 | +0.35% | +0.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.47 |
|---|---|
| Redemption Value | 114.46 |
| Last Close | 114.06 |
| Year High1 | 122.09 |
| Year Low1 | 104.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.46 | +0.35% | +0.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.47 |
|---|---|
| Redemption Value | 114.46 |
| Last Close | 114.06 |
| Year High1 | 122.09 |
| Year Low1 | 104.26 |