| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.31 | -0.44% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.18 |
|---|---|
| Redemption Value | 117.31 |
| Last Close | 117.83 |
| Year High1 | 118.76 |
| Year Low1 | 100.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.31 | -0.44% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 123.18 |
|---|---|
| Redemption Value | 117.31 |
| Last Close | 117.83 |
| Year High1 | 118.76 |
| Year Low1 | 100.84 |