| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | +0.22% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.31 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 114.33 |
| Year High1 | 118.73 |
| Year Low1 | 113.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | +0.22% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.31 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 114.33 |
| Year High1 | 118.73 |
| Year Low1 | 113.67 |