| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.63 | -4.14% | -4.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.63 |
|---|---|
| Redemption Value | 114.63 |
| Last Close | 119.58 |
| Year High1 | 125.21 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.63 | -4.14% | -4.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.63 |
|---|---|
| Redemption Value | 114.63 |
| Last Close | 119.58 |
| Year High1 | 125.21 |
| Year Low1 | 98.36 |