| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | +0.12% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 106.55 |
| Last Close | 106.42 |
| Year High1 | 107.51 |
| Year Low1 | 105.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | +0.12% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 106.55 |
| Last Close | 106.42 |
| Year High1 | 107.51 |
| Year Low1 | 105.48 |