| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | +0.68% | +0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.65 |
|---|---|
| Redemption Value | 107.95 |
| Last Close | 107.22 |
| Year High1 | 110.50 |
| Year Low1 | 103.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | +0.68% | +0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.65 |
|---|---|
| Redemption Value | 107.95 |
| Last Close | 107.22 |
| Year High1 | 110.50 |
| Year Low1 | 103.69 |