| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.43 | +0.68% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 106.43 |
| Last Close | 105.71 |
| Year High1 | 108.94 |
| Year Low1 | 102.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.43 | +0.68% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 106.43 |
| Last Close | 105.71 |
| Year High1 | 108.94 |
| Year Low1 | 102.23 |