| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.09 | +0.13% | +0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.94 |
| Year High1 | 116.38 |
| Year Low1 | 114.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.09 | +0.13% | +0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.94 |
| Year High1 | 116.38 |
| Year Low1 | 114.76 |