| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | -1.80% | -1.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.67 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 108.63 |
| Year High1 | 110.23 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | -1.80% | -1.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.67 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 108.63 |
| Year High1 | 110.23 |
| Year Low1 | 98.24 |