| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.10% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 102.03 |
| Year High1 | 103.37 |
| Year Low1 | 101.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.10% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 102.03 |
| Year High1 | 103.37 |
| Year Low1 | 101.19 |