| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.64 | -0.69% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.45 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 109.40 |
| Year High1 | 111.43 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.64 | -0.69% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.45 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 109.40 |
| Year High1 | 111.43 |
| Year Low1 | 104.33 |