| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.14% | +0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.50 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 111.34 |
| Year High1 | 112.18 |
| Year Low1 | 110.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.14% | +0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.50 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 111.34 |
| Year High1 | 112.18 |
| Year Low1 | 110.15 |