| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.19 | -0.13% | -0.15 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 118.19 |
|---|---|
| Redemption Value | 114.19 |
| Last Close | 114.34 |
| Year High1 | 115.41 |
| Year Low1 | 109.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.19 | -0.13% | -0.15 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 118.19 |
|---|---|
| Redemption Value | 114.19 |
| Last Close | 114.34 |
| Year High1 | 115.41 |
| Year Low1 | 109.02 |