| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.78 | +0.23% | +0.25 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 110.78 |
| Last Close | 110.53 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.78 | +0.23% | +0.25 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 110.78 |
| Last Close | 110.53 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |