| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.56 | +0.01% | +0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.66 |
|---|---|
| Redemption Value | 104.56 |
| Last Close | 104.55 |
| Year High1 | 104.56 |
| Year Low1 | 102.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.56 | +0.01% | +0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.66 |
|---|---|
| Redemption Value | 104.56 |
| Last Close | 104.55 |
| Year High1 | 104.56 |
| Year Low1 | 102.60 |