| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | -1.81% | -1.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 106.88 |
| Last Close | 108.85 |
| Year High1 | 110.40 |
| Year Low1 | 98.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | -1.81% | -1.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 106.88 |
| Last Close | 108.85 |
| Year High1 | 110.40 |
| Year Low1 | 98.14 |