| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -1.63% | -1.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.62 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 111.94 |
| Year High1 | 111.94 |
| Year Low1 | 96.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -1.63% | -1.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.62 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 111.94 |
| Year High1 | 111.94 |
| Year Low1 | 96.44 |