| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.53 | +0.39% | +0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 109.53 |
| Last Close | 109.10 |
| Year High1 | 110.76 |
| Year Low1 | 104.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.53 | +0.39% | +0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 109.53 |
| Last Close | 109.10 |
| Year High1 | 110.76 |
| Year Low1 | 104.90 |