| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.68% | +0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.25 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 107.80 |
| Year High1 | 111.05 |
| Year Low1 | 104.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.68% | +0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.25 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 107.80 |
| Year High1 | 111.05 |
| Year Low1 | 104.14 |