| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.68 |
|---|---|
| Redemption Value | 107.42 |
| Last Close | 107.33 |
| Year High1 | 109.62 |
| Year Low1 | 106.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | +0.08% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.68 |
|---|---|
| Redemption Value | 107.42 |
| Last Close | 107.33 |
| Year High1 | 109.62 |
| Year Low1 | 106.99 |