| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.82 | +0.37% | +0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 108.82 |
|---|---|
| Redemption Value | 108.82 |
| Last Close | 108.42 |
| Year High1 | 109.00 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.82 | +0.37% | +0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 108.82 |
|---|---|
| Redemption Value | 108.82 |
| Last Close | 108.42 |
| Year High1 | 109.00 |
| Year Low1 | 105.14 |