| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | -0.62% | -0.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.29 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.79 |
| Year High1 | 108.39 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | -0.62% | -0.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.29 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.79 |
| Year High1 | 108.39 |
| Year Low1 | 86.52 |