| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.06 | -1.35% | -1.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 108.52 |
| Year High1 | 108.52 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.06 | -1.35% | -1.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 108.52 |
| Year High1 | 108.52 |
| Year Low1 | 93.07 |