| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.14 | +0.24% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.27 |
|---|---|
| Redemption Value | 106.14 |
| Last Close | 105.89 |
| Year High1 | 108.74 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.14 | +0.24% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.27 |
|---|---|
| Redemption Value | 106.14 |
| Last Close | 105.89 |
| Year High1 | 108.74 |
| Year Low1 | 104.71 |