| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.37% | +0.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.22 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.65 |
| Year High1 | 108.22 |
| Year Low1 | 104.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.37% | +0.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.22 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.65 |
| Year High1 | 108.22 |
| Year Low1 | 104.54 |