| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.64 | -1.12% | -1.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 107.64 |
| Last Close | 108.86 |
| Year High1 | 119.91 |
| Year Low1 | 104.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.64 | -1.12% | -1.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 107.64 |
| Last Close | 108.86 |
| Year High1 | 119.91 |
| Year Low1 | 104.77 |