| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.29% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 110.89 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.57 |
| Year High1 | 114.15 |
| Year Low1 | 109.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.29% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 110.89 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.57 |
| Year High1 | 114.15 |
| Year Low1 | 109.16 |