| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.12 | +0.22% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.41 |
|---|---|
| Redemption Value | 107.12 |
| Last Close | 106.88 |
| Year High1 | 110.30 |
| Year Low1 | 104.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.12 | +0.22% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.41 |
|---|---|
| Redemption Value | 107.12 |
| Last Close | 106.88 |
| Year High1 | 110.30 |
| Year Low1 | 104.81 |