| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.19% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.04 |
| Year High1 | 107.83 |
| Year Low1 | 104.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.19% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.04 |
| Year High1 | 107.83 |
| Year Low1 | 104.35 |