| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.50 | +0.35% | +0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 117.48 |
|---|---|
| Redemption Value | 113.50 |
| Last Close | 113.10 |
| Year High1 | 113.50 |
| Year Low1 | 106.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.50 | +0.35% | +0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 117.48 |
|---|---|
| Redemption Value | 113.50 |
| Last Close | 113.10 |
| Year High1 | 113.50 |
| Year Low1 | 106.86 |