| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.68 | -0.62% | -0.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.68 |
|---|---|
| Redemption Value | 107.68 |
| Last Close | 108.35 |
| Year High1 | 109.24 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.68 | -0.62% | -0.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.68 |
|---|---|
| Redemption Value | 107.68 |
| Last Close | 108.35 |
| Year High1 | 109.24 |
| Year Low1 | 87.44 |