| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | +0.12% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.64 |
|---|---|
| Redemption Value | 107.38 |
| Last Close | 107.25 |
| Year High1 | 107.88 |
| Year Low1 | 105.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | +0.12% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.64 |
|---|---|
| Redemption Value | 107.38 |
| Last Close | 107.25 |
| Year High1 | 107.88 |
| Year Low1 | 105.71 |