| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | -1.64% | -1.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 114.30 |
| Last Close | 116.20 |
| Year High1 | 116.20 |
| Year Low1 | 98.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | -1.64% | -1.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 114.30 |
| Last Close | 116.20 |
| Year High1 | 116.20 |
| Year Low1 | 98.15 |