| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.33% | +0.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.10 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.47 |
| Year High1 | 111.27 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.33% | +0.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.10 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.47 |
| Year High1 | 111.27 |
| Year Low1 | 107.82 |