| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.53 | +0.16% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.67 |
|---|---|
| Redemption Value | 104.53 |
| Last Close | 104.36 |
| Year High1 | 108.31 |
| Year Low1 | 103.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.53 | +0.16% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.67 |
|---|---|
| Redemption Value | 104.53 |
| Last Close | 104.36 |
| Year High1 | 108.31 |
| Year Low1 | 103.01 |