| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.37 | -0.07% | -0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.30 |
|---|---|
| Redemption Value | 117.37 |
| Last Close | 117.45 |
| Year High1 | 120.11 |
| Year Low1 | 116.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.37 | -0.07% | -0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 120.30 |
|---|---|
| Redemption Value | 117.37 |
| Last Close | 117.45 |
| Year High1 | 120.11 |
| Year Low1 | 116.40 |