| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.44 | +0.23% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 110.44 |
| Last Close | 110.19 |
| Year High1 | 114.22 |
| Year Low1 | 108.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.44 | +0.23% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 110.44 |
| Last Close | 110.19 |
| Year High1 | 114.22 |
| Year Low1 | 108.52 |