| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | +0.23% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.98 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 116.71 |
| Year High1 | 118.66 |
| Year Low1 | 112.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | +0.23% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.98 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 116.71 |
| Year High1 | 118.66 |
| Year Low1 | 112.84 |