| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.65 | +0.22% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.65 |
|---|---|
| Redemption Value | 104.65 |
| Last Close | 104.42 |
| Year High1 | 107.09 |
| Year Low1 | 103.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.65 | +0.22% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.65 |
|---|---|
| Redemption Value | 104.65 |
| Last Close | 104.42 |
| Year High1 | 107.09 |
| Year Low1 | 103.17 |