| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | -0.32% | -0.35 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 114.26 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 110.21 |
| Year High1 | 112.44 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | -0.32% | -0.35 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 114.26 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 110.21 |
| Year High1 | 112.44 |
| Year Low1 | 97.08 |