| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | -0.22% | -0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 101.94 |
| Year High1 | 104.09 |
| Year Low1 | 96.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | -0.22% | -0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 101.94 |
| Year High1 | 104.09 |
| Year Low1 | 96.69 |