| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -0.59% | -0.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.60 |
| Year High1 | 108.73 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -0.59% | -0.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.60 |
| Year High1 | 108.73 |
| Year Low1 | 102.41 |