| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.28 | +0.23% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 118.28 |
|---|---|
| Redemption Value | 114.28 |
| Last Close | 114.02 |
| Year High1 | 115.22 |
| Year Low1 | 112.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.28 | +0.23% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 118.28 |
|---|---|
| Redemption Value | 114.28 |
| Last Close | 114.02 |
| Year High1 | 115.22 |
| Year Low1 | 112.67 |