| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.96 | -0.41% | -0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.20 |
|---|---|
| Redemption Value | 107.96 |
| Last Close | 108.40 |
| Year High1 | 110.02 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.96 | -0.41% | -0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.20 |
|---|---|
| Redemption Value | 107.96 |
| Last Close | 108.40 |
| Year High1 | 110.02 |
| Year Low1 | 100.51 |