| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | -0.14% | -0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 106.24 |
| Year High1 | 109.82 |
| Year Low1 | 104.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | -0.14% | -0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 106.24 |
| Year High1 | 109.82 |
| Year Low1 | 104.96 |