| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.49 | +0.15% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 118.50 |
|---|---|
| Redemption Value | 114.49 |
| Last Close | 114.32 |
| Year High1 | 117.56 |
| Year Low1 | 113.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.49 | +0.15% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 118.50 |
|---|---|
| Redemption Value | 114.49 |
| Last Close | 114.32 |
| Year High1 | 117.56 |
| Year Low1 | 113.34 |