| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | +0.96% | +1.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 111.92 |
| Year High1 | 116.23 |
| Year Low1 | 105.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | +0.96% | +1.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 111.92 |
| Year High1 | 116.23 |
| Year Low1 | 105.26 |