| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.23% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.74 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.50 |
| Year High1 | 108.78 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.74 | +0.23% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.74 |
|---|---|
| Redemption Value | 106.74 |
| Last Close | 106.50 |
| Year High1 | 108.78 |
| Year Low1 | 103.28 |