| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.89% | +1.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 121.83 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 116.67 |
| Year High1 | 120.82 |
| Year Low1 | 113.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.89% | +1.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 121.83 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 116.67 |
| Year High1 | 120.82 |
| Year Low1 | 113.22 |