| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.85 | +0.19% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 110.85 |
| Last Close | 110.64 |
| Year High1 | 113.04 |
| Year Low1 | 108.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.85 | +0.19% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 110.85 |
| Last Close | 110.64 |
| Year High1 | 113.04 |
| Year Low1 | 108.52 |