| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.05 | +0.01% | +0.01 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 118.04 |
|---|---|
| Redemption Value | 114.05 |
| Last Close | 114.04 |
| Year High1 | 115.97 |
| Year Low1 | 110.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.05 | +0.01% | +0.01 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 118.04 |
|---|---|
| Redemption Value | 114.05 |
| Last Close | 114.04 |
| Year High1 | 115.97 |
| Year Low1 | 110.77 |