| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.78 | +0.13% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 106.64 |
| Year High1 | 110.89 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.78 | +0.13% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 106.64 |
| Year High1 | 110.89 |
| Year Low1 | 105.15 |