| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.05 | -0.10% | -0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.81 |
|---|---|
| Redemption Value | 115.05 |
| Last Close | 115.17 |
| Year High1 | 124.47 |
| Year Low1 | 113.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.05 | -0.10% | -0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.81 |
|---|---|
| Redemption Value | 115.05 |
| Last Close | 115.17 |
| Year High1 | 124.47 |
| Year Low1 | 113.82 |