| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.58 | +0.67% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.27 |
|---|---|
| Redemption Value | 107.58 |
| Last Close | 106.86 |
| Year High1 | 110.12 |
| Year Low1 | 103.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.58 | +0.67% | +0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.27 |
|---|---|
| Redemption Value | 107.58 |
| Last Close | 106.86 |
| Year High1 | 110.12 |
| Year Low1 | 103.34 |