| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.39 | +0.22% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 107.39 |
| Last Close | 107.15 |
| Year High1 | 111.04 |
| Year Low1 | 105.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.39 | +0.22% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 107.39 |
| Last Close | 107.15 |
| Year High1 | 111.04 |
| Year Low1 | 105.76 |