| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.44 | -0.75% | -0.85 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 112.44 |
| Last Close | 113.29 |
| Year High1 | 113.85 |
| Year Low1 | 105.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.44 | -0.75% | -0.85 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 112.44 |
| Last Close | 113.29 |
| Year High1 | 113.85 |
| Year Low1 | 105.20 |