| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.92 | +1.00% | +1.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.71 |
|---|---|
| Redemption Value | 118.92 |
| Last Close | 117.74 |
| Year High1 | 122.12 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.92 | +1.00% | +1.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.71 |
|---|---|
| Redemption Value | 118.92 |
| Last Close | 117.74 |
| Year High1 | 122.12 |
| Year Low1 | 100.15 |