| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.99 | -1.27% | -1.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 110.99 |
| Last Close | 112.42 |
| Year High1 | 115.22 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.99 | -1.27% | -1.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 110.99 |
| Last Close | 112.42 |
| Year High1 | 115.22 |
| Year Low1 | 103.41 |