| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.88 | -0.52% | -0.57 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 109.88 |
| Last Close | 110.45 |
| Year High1 | 114.38 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.88 | -0.52% | -0.57 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 109.88 |
| Last Close | 110.45 |
| Year High1 | 114.38 |
| Year Low1 | 107.82 |