| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.33 | +0.10% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 111.33 |
| Last Close | 111.22 |
| Year High1 | 113.57 |
| Year Low1 | 102.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.33 | +0.10% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 111.33 |
| Last Close | 111.22 |
| Year High1 | 113.57 |
| Year Low1 | 102.15 |