| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.95 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.13 |
|---|---|
| Redemption Value | 105.95 |
| Last Close | 105.86 |
| Year High1 | 108.75 |
| Year Low1 | 103.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.95 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.13 |
|---|---|
| Redemption Value | 105.95 |
| Last Close | 105.86 |
| Year High1 | 108.75 |
| Year Low1 | 103.49 |