| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.03 | +1.07% | +1.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.03 |
|---|---|
| Redemption Value | 118.03 |
| Last Close | 116.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.03 | +1.07% | +1.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 118.03 |
|---|---|
| Redemption Value | 118.03 |
| Last Close | 116.78 |
| Year High1 | - |
| Year Low1 | - |