| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.44 | -0.45% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 114.44 |
| Last Close | 114.96 |
| Year High1 | 115.87 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.44 | -0.45% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 114.44 |
| Last Close | 114.96 |
| Year High1 | 115.87 |
| Year Low1 | 99.95 |