| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.07% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.96 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.53 |
| Year High1 | 119.52 |
| Year Low1 | 105.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.07% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.96 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.53 |
| Year High1 | 119.52 |
| Year Low1 | 105.94 |