| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 102.05 |
| Last Close | 101.90 |
| Year High1 | 104.10 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 102.05 |
| Last Close | 101.90 |
| Year High1 | 104.10 |
| Year Low1 | 100.70 |