| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | +0.17% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.12 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 109.93 |
| Year High1 | 110.88 |
| Year Low1 | 108.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | +0.17% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.12 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 109.93 |
| Year High1 | 110.88 |
| Year Low1 | 108.67 |