| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | +0.19% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.32 |
| Year High1 | 109.53 |
| Year Low1 | 102.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | +0.19% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.32 |
| Year High1 | 109.53 |
| Year Low1 | 102.05 |