| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | -0.37% | -0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 108.99 |
| Year High1 | 112.42 |
| Year Low1 | 98.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | -0.37% | -0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 108.99 |
| Year High1 | 112.42 |
| Year Low1 | 98.40 |