| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.61 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.17 |
| Year High1 | 110.63 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.61 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.17 |
| Year High1 | 110.63 |
| Year Low1 | 106.78 |