| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | +0.50% | +0.58 |
| 03/11/2026, 16:00:15 | ||
| Issuer Price | 122.68 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 116.25 |
| Year High1 | 118.14 |
| Year Low1 | 110.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | +0.50% | +0.58 |
| 03/11/2026, 16:00:15 | ||
| Issuer Price | 122.68 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 116.25 |
| Year High1 | 118.14 |
| Year Low1 | 110.35 |