| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | +0.33% | +0.35 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 109.79 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 106.24 |
| Year High1 | 107.83 |
| Year Low1 | 97.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | +0.33% | +0.35 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 109.79 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 106.24 |
| Year High1 | 107.83 |
| Year Low1 | 97.40 |