| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.23 | +0.13% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 106.15 |
| Last Close | 106.01 |
| Year High1 | 107.18 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.23 | +0.13% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 106.15 |
| Last Close | 106.01 |
| Year High1 | 107.18 |
| Year Low1 | 105.14 |