| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.10 | -0.11% | -0.12 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 109.10 |
| Last Close | 109.22 |
| Year High1 | 111.34 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.10 | -0.11% | -0.12 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 109.10 |
| Last Close | 109.22 |
| Year High1 | 111.34 |
| Year Low1 | 104.71 |