| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.46 | -4.12% | -4.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.46 |
|---|---|
| Redemption Value | 115.46 |
| Last Close | 120.42 |
| Year High1 | 122.85 |
| Year Low1 | 95.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.46 | -4.12% | -4.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.46 |
|---|---|
| Redemption Value | 115.46 |
| Last Close | 120.42 |
| Year High1 | 122.85 |
| Year Low1 | 95.97 |