| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | +0.97% | +1.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.44 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 110.57 |
| Year High1 | 114.86 |
| Year Low1 | 104.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | +0.97% | +1.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.44 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 110.57 |
| Year High1 | 114.86 |
| Year Low1 | 104.68 |