| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | +0.28% | +0.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.57 |
| Year High1 | 108.38 |
| Year Low1 | 104.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | +0.28% | +0.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.57 |
| Year High1 | 108.38 |
| Year Low1 | 104.18 |