| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.57 | +0.06% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.29 |
| Year High1 | 109.85 |
| Year Low1 | 107.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.57 | +0.06% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.29 |
| Year High1 | 109.85 |
| Year Low1 | 107.85 |