| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | +0.96% | +1.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.62 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 108.82 |
| Year High1 | 113.04 |
| Year Low1 | 103.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | +0.96% | +1.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.62 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 108.82 |
| Year High1 | 113.04 |
| Year Low1 | 103.60 |