| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.93 | -0.22% | -0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 115.37 |
|---|---|
| Redemption Value | 110.93 |
| Last Close | 111.18 |
| Year High1 | 116.79 |
| Year Low1 | 87.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.93 | -0.22% | -0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 115.37 |
|---|---|
| Redemption Value | 110.93 |
| Last Close | 111.18 |
| Year High1 | 116.79 |
| Year Low1 | 87.81 |