| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.22% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 112.75 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.17 |
| Year High1 | 111.52 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.22% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 112.75 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.17 |
| Year High1 | 111.52 |
| Year Low1 | 105.96 |