| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | -1.91% | -2.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 113.56 |
| Year High1 | 122.01 |
| Year Low1 | 106.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | -1.91% | -2.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 113.56 |
| Year High1 | 122.01 |
| Year Low1 | 106.09 |