| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.15 | -0.15% | -0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.15 |
|---|---|
| Redemption Value | 113.15 |
| Last Close | 113.32 |
| Year High1 | 114.82 |
| Year Low1 | 104.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.15 | -0.15% | -0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.15 |
|---|---|
| Redemption Value | 113.15 |
| Last Close | 113.32 |
| Year High1 | 114.82 |
| Year Low1 | 104.98 |