| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.18 | +0.34% | +0.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.40 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 106.82 |
| Year High1 | 109.58 |
| Year Low1 | 106.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.18 | +0.34% | +0.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.40 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 106.82 |
| Year High1 | 109.58 |
| Year Low1 | 106.18 |