| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | -1.31% | -1.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 108.49 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 109.93 |
| Year High1 | 120.75 |
| Year Low1 | 105.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | -1.31% | -1.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 108.49 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 109.93 |
| Year High1 | 120.75 |
| Year Low1 | 105.11 |