| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.12 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.12 |
|---|---|
| Redemption Value | 111.12 |
| Last Close | 111.08 |
| Year High1 | 111.12 |
| Year Low1 | 109.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.12 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.12 |
|---|---|
| Redemption Value | 111.12 |
| Last Close | 111.08 |
| Year High1 | 111.12 |
| Year Low1 | 109.44 |