| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.45 | +0.17% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 122.60 |
|---|---|
| Redemption Value | 118.45 |
| Last Close | 118.25 |
| Year High1 | 121.50 |
| Year Low1 | 115.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.45 | +0.17% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 122.60 |
|---|---|
| Redemption Value | 118.45 |
| Last Close | 118.25 |
| Year High1 | 121.50 |
| Year Low1 | 115.88 |