| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | -2.12% | -2.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 116.57 |
| Year High1 | 118.88 |
| Year Low1 | 101.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | -2.12% | -2.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 116.57 |
| Year High1 | 118.88 |
| Year Low1 | 101.78 |