| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.31 | +1.00% | +1.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 116.31 |
| Last Close | 115.16 |
| Year High1 | 119.46 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.31 | +1.00% | +1.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 116.31 |
| Last Close | 115.16 |
| Year High1 | 119.46 |
| Year Low1 | 100.06 |