| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.59 | +0.30% | +0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.79 |
|---|---|
| Redemption Value | 109.59 |
| Last Close | 109.26 |
| Year High1 | 111.11 |
| Year Low1 | 107.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.59 | +0.30% | +0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.79 |
|---|---|
| Redemption Value | 109.59 |
| Last Close | 109.26 |
| Year High1 | 111.11 |
| Year Low1 | 107.18 |