| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.43 | +1.02% | +1.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.23 |
|---|---|
| Redemption Value | 108.43 |
| Last Close | 107.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.43 | +1.02% | +1.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.23 |
|---|---|
| Redemption Value | 108.43 |
| Last Close | 107.33 |
| Year High1 | - |
| Year Low1 | - |