| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.37 | -1.35% | -1.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.90 |
|---|---|
| Redemption Value | 109.30 |
| Last Close | 110.80 |
| Year High1 | 128.40 |
| Year Low1 | 109.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.37 | -1.35% | -1.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.90 |
|---|---|
| Redemption Value | 109.30 |
| Last Close | 110.80 |
| Year High1 | 128.40 |
| Year Low1 | 109.30 |