| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.38 | -1.81% | -1.98 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.60 |
|---|---|
| Redemption Value | 107.38 |
| Last Close | 109.36 |
| Year High1 | 110.92 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.38 | -1.81% | -1.98 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.60 |
|---|---|
| Redemption Value | 107.38 |
| Last Close | 109.36 |
| Year High1 | 110.92 |
| Year Low1 | 98.60 |