| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.15% | +0.17 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 121.88 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 115.91 |
| Year High1 | 118.68 |
| Year Low1 | 114.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.15% | +0.17 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 121.88 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 115.91 |
| Year High1 | 118.68 |
| Year Low1 | 114.58 |