| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | -0.34% | -0.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.26 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.78 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | -0.34% | -0.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 119.26 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 108.78 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |