| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | +1.06% | +1.14 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 107.45 |
| Year High1 | 112.71 |
| Year Low1 | 92.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | +1.06% | +1.14 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 107.45 |
| Year High1 | 112.71 |
| Year Low1 | 92.94 |