| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.35 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 105.35 |
| Last Close | 105.36 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.35 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 105.35 |
| Last Close | 105.36 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |