| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.35 | +0.30% | +0.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 102.35 |
| Last Close | 102.04 |
| Year High1 | 105.79 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.35 | +0.30% | +0.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 102.35 |
| Last Close | 102.04 |
| Year High1 | 105.79 |
| Year Low1 | 100.09 |