| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.62 | +0.24% | +0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.62 | +0.24% | +0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.36 |
| Year High1 | - |
| Year Low1 | - |