| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.45 | +0.14% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 100.45 |
| Last Close | 100.31 |
| Year High1 | 104.42 |
| Year Low1 | 99.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.45 | +0.14% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 100.45 |
| Last Close | 100.31 |
| Year High1 | 104.42 |
| Year Low1 | 99.34 |