| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | +0.68% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.21 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 105.76 |
| Year High1 | 107.34 |
| Year Low1 | 99.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | +0.68% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.21 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 105.76 |
| Year High1 | 107.34 |
| Year Low1 | 99.72 |