| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.32 | +0.39% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.18 |
|---|---|
| Redemption Value | 110.32 |
| Last Close | 109.89 |
| Year High1 | 110.88 |
| Year Low1 | 107.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.32 | +0.39% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.18 |
|---|---|
| Redemption Value | 110.32 |
| Last Close | 109.89 |
| Year High1 | 110.88 |
| Year Low1 | 107.14 |