| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.72 | -2.54% | -2.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.72 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 110.53 |
| Year High1 | 133.44 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.72 | -2.54% | -2.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.72 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 110.53 |
| Year High1 | 133.44 |
| Year Low1 | 103.40 |