| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | -0.62% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.33 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 111.69 |
| Year High1 | 111.87 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | -0.62% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.33 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 111.69 |
| Year High1 | 111.87 |
| Year Low1 | 102.87 |