| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.80 | +0.48% | +0.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 99.80 |
| Last Close | 99.32 |
| Year High1 | 101.75 |
| Year Low1 | 98.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.80 | +0.48% | +0.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 99.80 |
| Last Close | 99.32 |
| Year High1 | 101.75 |
| Year Low1 | 98.04 |