| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | -0.20% | -0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.49 |
| Year High1 | 112.44 |
| Year Low1 | 79.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | -0.20% | -0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.49 |
| Year High1 | 112.44 |
| Year Low1 | 79.49 |