| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.91 | +0.96% | +1.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.64 |
|---|---|
| Redemption Value | 108.91 |
| Last Close | 107.87 |
| Year High1 | 112.66 |
| Year Low1 | 103.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.91 | +0.96% | +1.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.64 |
|---|---|
| Redemption Value | 108.91 |
| Last Close | 107.87 |
| Year High1 | 112.66 |
| Year Low1 | 103.80 |