| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.53 | +0.09% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 110.53 |
| Last Close | 110.43 |
| Year High1 | 112.09 |
| Year Low1 | 109.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.53 | +0.09% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 110.53 |
| Last Close | 110.43 |
| Year High1 | 112.09 |
| Year Low1 | 109.59 |