| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 110.13 |
| Year High1 | 110.67 |
| Year Low1 | 109.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 110.13 |
| Year High1 | 110.67 |
| Year Low1 | 109.14 |