| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | +0.09% | +0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 109.42 |
| Last Close | 109.32 |
| Year High1 | 109.97 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | +0.09% | +0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 109.42 |
| Last Close | 109.32 |
| Year High1 | 109.97 |
| Year Low1 | 107.29 |