| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.04 | +0.26% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.52 |
|---|---|
| Redemption Value | 116.04 |
| Last Close | 115.74 |
| Year High1 | 120.77 |
| Year Low1 | 112.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.04 | +0.26% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.52 |
|---|---|
| Redemption Value | 116.04 |
| Last Close | 115.74 |
| Year High1 | 120.77 |
| Year Low1 | 112.78 |