| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.72 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 106.54 |
| Last Close | 106.47 |
| Year High1 | 110.15 |
| Year Low1 | 104.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.72 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 106.54 |
| Last Close | 106.47 |
| Year High1 | 110.15 |
| Year Low1 | 104.75 |