| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | +0.26% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.96 |
|---|---|
| Redemption Value | 111.07 |
| Last Close | 110.78 |
| Year High1 | 114.09 |
| Year Low1 | 107.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | +0.26% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.96 |
|---|---|
| Redemption Value | 111.07 |
| Last Close | 110.78 |
| Year High1 | 114.09 |
| Year Low1 | 107.99 |