| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.18 | +0.96% | +1.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.01 |
|---|---|
| Redemption Value | 113.18 |
| Last Close | 112.10 |
| Year High1 | 116.20 |
| Year Low1 | 105.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.18 | +0.96% | +1.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.01 |
|---|---|
| Redemption Value | 113.18 |
| Last Close | 112.10 |
| Year High1 | 116.20 |
| Year Low1 | 105.33 |