| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.80 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.03 |
|---|---|
| Redemption Value | 106.72 |
| Last Close | 106.63 |
| Year High1 | 108.98 |
| Year Low1 | 106.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.80 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.03 |
|---|---|
| Redemption Value | 106.72 |
| Last Close | 106.63 |
| Year High1 | 108.98 |
| Year Low1 | 106.32 |