| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.90 | +1.46% | +1.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.47 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 117.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.90 | +1.46% | +1.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 122.47 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 117.19 |
| Year High1 | - |
| Year Low1 | - |