| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.07 | +0.44% | +0.48 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 114.48 |
|---|---|
| Redemption Value | 110.07 |
| Last Close | 109.59 |
| Year High1 | 111.52 |
| Year Low1 | 106.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.07 | +0.44% | +0.48 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 114.48 |
|---|---|
| Redemption Value | 110.07 |
| Last Close | 109.59 |
| Year High1 | 111.52 |
| Year Low1 | 106.37 |