| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.45 | +0.65% | +0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.07 |
|---|---|
| Redemption Value | 107.45 |
| Last Close | 106.76 |
| Year High1 | 108.80 |
| Year Low1 | 100.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.45 | +0.65% | +0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.07 |
|---|---|
| Redemption Value | 107.45 |
| Last Close | 106.76 |
| Year High1 | 108.80 |
| Year Low1 | 100.03 |