| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | +0.37% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 117.19 |
| Year High1 | 125.69 |
| Year Low1 | 113.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | +0.37% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 117.19 |
| Year High1 | 125.69 |
| Year Low1 | 113.46 |