| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.42 | -0.44% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.25 |
|---|---|
| Redemption Value | 116.42 |
| Last Close | 116.94 |
| Year High1 | 117.87 |
| Year Low1 | 100.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.42 | -0.44% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.25 |
|---|---|
| Redemption Value | 116.42 |
| Last Close | 116.94 |
| Year High1 | 117.87 |
| Year Low1 | 100.84 |