| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.51 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.51 |
|---|---|
| Redemption Value | 109.27 |
| Last Close | 109.22 |
| Year High1 | 110.90 |
| Year Low1 | 108.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.51 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.51 |
|---|---|
| Redemption Value | 109.27 |
| Last Close | 109.22 |
| Year High1 | 110.90 |
| Year Low1 | 108.78 |