| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.16 | +0.29% | +0.33 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 115.99 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 112.83 |
| Year High1 | 114.32 |
| Year Low1 | 110.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.16 | +0.29% | +0.33 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 115.99 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 112.83 |
| Year High1 | 114.32 |
| Year Low1 | 110.11 |