| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.08 | -1.21% | -1.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 110.08 |
| Last Close | 111.43 |
| Year High1 | 115.16 |
| Year Low1 | 101.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.08 | -1.21% | -1.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 110.08 |
| Last Close | 111.43 |
| Year High1 | 115.16 |
| Year Low1 | 101.96 |