| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | -0.58% | -0.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.29 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.92 |
| Year High1 | 112.01 |
| Year Low1 | 105.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | -0.58% | -0.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.29 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.92 |
| Year High1 | 112.01 |
| Year Low1 | 105.37 |