| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.65 | -1.02% | -1.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.84 |
|---|---|
| Redemption Value | 106.65 |
| Last Close | 107.75 |
| Year High1 | 109.59 |
| Year Low1 | 101.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.65 | -1.02% | -1.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.84 |
|---|---|
| Redemption Value | 106.65 |
| Last Close | 107.75 |
| Year High1 | 109.59 |
| Year Low1 | 101.73 |