| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | +0.17% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 104.92 |
| Year High1 | 110.34 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | +0.17% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 104.92 |
| Year High1 | 110.34 |
| Year Low1 | 103.41 |