| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | -1.91% | -2.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 112.53 |
| Year High1 | 114.91 |
| Year Low1 | 98.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | -1.91% | -2.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 112.53 |
| Year High1 | 114.91 |
| Year Low1 | 98.54 |