| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.91 | +0.38% | +0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.91 |
|---|---|
| Redemption Value | 111.91 |
| Last Close | 111.49 |
| Year High1 | 112.09 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.91 | +0.38% | +0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.91 |
|---|---|
| Redemption Value | 111.91 |
| Last Close | 111.49 |
| Year High1 | 112.09 |
| Year Low1 | 108.12 |