| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.12 | +0.23% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.58 |
|---|---|
| Redemption Value | 109.12 |
| Last Close | 108.87 |
| Year High1 | 115.39 |
| Year Low1 | 108.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.12 | +0.23% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.58 |
|---|---|
| Redemption Value | 109.12 |
| Last Close | 108.87 |
| Year High1 | 115.39 |
| Year Low1 | 108.24 |