| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.29 | +0.06% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.50 |
|---|---|
| Redemption Value | 109.18 |
| Last Close | 109.11 |
| Year High1 | 109.41 |
| Year Low1 | 107.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.29 | +0.06% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.50 |
|---|---|
| Redemption Value | 109.18 |
| Last Close | 109.11 |
| Year High1 | 109.41 |
| Year Low1 | 107.65 |