| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | +0.09% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 110.99 |
| Year High1 | 112.51 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | +0.09% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 110.99 |
| Year High1 | 112.51 |
| Year Low1 | 109.83 |