| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | +0.09% | +0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.27 |
|---|---|
| Redemption Value | 108.27 |
| Last Close | 108.17 |
| Year High1 | 110.64 |
| Year Low1 | 104.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | +0.09% | +0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.27 |
|---|---|
| Redemption Value | 108.27 |
| Last Close | 108.17 |
| Year High1 | 110.64 |
| Year Low1 | 104.96 |