| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.69 | +0.03% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.22 |
|---|---|
| Redemption Value | 101.69 |
| Last Close | 101.66 |
| Year High1 | 102.23 |
| Year Low1 | 100.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.69 | +0.03% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.22 |
|---|---|
| Redemption Value | 101.69 |
| Last Close | 101.66 |
| Year High1 | 102.23 |
| Year Low1 | 100.85 |