| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.24% | -0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 102.22 |
| Year High1 | 105.15 |
| Year Low1 | 80.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.24% | -0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 102.22 |
| Year High1 | 105.15 |
| Year Low1 | 80.00 |