| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | +0.14% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.49 |
| Year High1 | 113.62 |
| Year Low1 | 109.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | +0.14% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.49 |
| Year High1 | 113.62 |
| Year Low1 | 109.54 |