| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.12 | +0.07% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.46 |
|---|---|
| Redemption Value | 111.12 |
| Last Close | 111.04 |
| Year High1 | 119.22 |
| Year Low1 | 105.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.12 | +0.07% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.46 |
|---|---|
| Redemption Value | 111.12 |
| Last Close | 111.04 |
| Year High1 | 119.22 |
| Year Low1 | 105.79 |