| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.65% | +0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.33 |
| Year High1 | 110.40 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.65% | +0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.33 |
| Year High1 | 110.40 |
| Year Low1 | 100.13 |