| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.28% | +0.31 |
| 06/11/2026, 16:00:11 | ||
| Issuer Price | 115.33 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.12 |
| Year High1 | 112.74 |
| Year Low1 | 103.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.28% | +0.31 |
| 06/11/2026, 16:00:11 | ||
| Issuer Price | 115.33 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.12 |
| Year High1 | 112.74 |
| Year Low1 | 103.43 |