| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | +0.17% | +0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.54 |
|---|---|
| Redemption Value | 110.66 |
| Last Close | 110.47 |
| Year High1 | 117.00 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | +0.17% | +0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.54 |
|---|---|
| Redemption Value | 110.66 |
| Last Close | 110.47 |
| Year High1 | 117.00 |
| Year Low1 | 109.42 |