| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | +0.68% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 105.22 |
| Year High1 | 108.82 |
| Year Low1 | 102.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | +0.68% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 105.22 |
| Year High1 | 108.82 |
| Year Low1 | 102.90 |