| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.58 | +0.25% | +0.29 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 123.46 |
|---|---|
| Redemption Value | 117.58 |
| Last Close | 117.29 |
| Year High1 | 118.68 |
| Year Low1 | 113.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.58 | +0.25% | +0.29 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 123.46 |
|---|---|
| Redemption Value | 117.58 |
| Last Close | 117.29 |
| Year High1 | 118.68 |
| Year Low1 | 113.89 |