| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.35 | -0.42% | -0.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.35 |
|---|---|
| Redemption Value | 111.35 |
| Last Close | 111.82 |
| Year High1 | 112.73 |
| Year Low1 | 101.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.35 | -0.42% | -0.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.35 |
|---|---|
| Redemption Value | 111.35 |
| Last Close | 111.82 |
| Year High1 | 112.73 |
| Year Low1 | 101.52 |