| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | -0.74% | -0.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 114.88 |
| Year High1 | 116.89 |
| Year Low1 | 104.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | -0.74% | -0.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 114.88 |
| Year High1 | 116.89 |
| Year Low1 | 104.13 |