| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.22 | +0.10% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.70 |
|---|---|
| Redemption Value | 116.22 |
| Last Close | 116.10 |
| Year High1 | 118.72 |
| Year Low1 | 112.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.22 | +0.10% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 119.70 |
|---|---|
| Redemption Value | 116.22 |
| Last Close | 116.10 |
| Year High1 | 118.72 |
| Year Low1 | 112.18 |