| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.41 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.55 |
| Year High1 | 108.85 |
| Year Low1 | 105.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.41 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.55 |
| Year High1 | 108.85 |
| Year Low1 | 105.74 |