| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.62 | -0.22% | -0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 115.62 |
| Last Close | 115.88 |
| Year High1 | 121.73 |
| Year Low1 | 91.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.62 | -0.22% | -0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 115.62 |
| Last Close | 115.88 |
| Year High1 | 121.73 |
| Year Low1 | 91.52 |