| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.91 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 105.72 |
| Year High1 | 110.21 |
| Year Low1 | 104.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.91 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 105.72 |
| Year High1 | 110.21 |
| Year Low1 | 104.21 |