| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.21% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.70 |
| Year High1 | 109.52 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.21% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.70 |
| Year High1 | 109.52 |
| Year Low1 | 105.40 |