| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.17% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.32 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.39 |
| Year High1 | 112.55 |
| Year Low1 | 108.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.17% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.32 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.39 |
| Year High1 | 112.55 |
| Year Low1 | 108.56 |