| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | +0.07% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 107.99 |
| Last Close | 107.91 |
| Year High1 | 108.65 |
| Year Low1 | 107.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | +0.07% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 107.99 |
| Last Close | 107.91 |
| Year High1 | 108.65 |
| Year Low1 | 107.02 |