| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | +0.60% | +0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 115.84 |
| Year High1 | 120.46 |
| Year Low1 | 113.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | +0.60% | +0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 115.84 |
| Year High1 | 120.46 |
| Year Low1 | 113.27 |