| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.36 | -0.58% | -0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.98 |
|---|---|
| Redemption Value | 112.36 |
| Last Close | 113.01 |
| Year High1 | 116.51 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.36 | -0.58% | -0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 117.98 |
|---|---|
| Redemption Value | 112.36 |
| Last Close | 113.01 |
| Year High1 | 116.51 |
| Year Low1 | 100.74 |