| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.35 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 109.35 |
| Last Close | 109.30 |
| Year High1 | 109.35 |
| Year Low1 | 108.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.35 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 109.35 |
| Last Close | 109.30 |
| Year High1 | 109.35 |
| Year Low1 | 108.09 |