| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +1.66% | +1.75 |
| 03/11/2026, 16:00:18 | ||
| Issuer Price | 112.52 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 105.41 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +1.66% | +1.75 |
| 03/11/2026, 16:00:18 | ||
| Issuer Price | 112.52 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 105.41 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |