| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | +0.19% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.90 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.70 |
| Year High1 | 107.59 |
| Year Low1 | 104.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | +0.19% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.90 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.70 |
| Year High1 | 107.59 |
| Year Low1 | 104.04 |