| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | -1.54% | -1.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 102.43 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | -1.54% | -1.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 102.43 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |