| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -1.12% | -1.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 106.17 |
| Year High1 | 119.08 |
| Year Low1 | 104.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -1.12% | -1.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 106.17 |
| Year High1 | 119.08 |
| Year Low1 | 104.06 |