| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.23 | +0.21% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.23 |
|---|---|
| Redemption Value | 119.23 |
| Last Close | 118.98 |
| Year High1 | 122.44 |
| Year Low1 | 117.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.23 | +0.21% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.23 |
|---|---|
| Redemption Value | 119.23 |
| Last Close | 118.98 |
| Year High1 | 122.44 |
| Year Low1 | 117.22 |