| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.90 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.90 |
| Last Close | 101.81 |
| Year High1 | 101.90 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.90 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.90 |
| Last Close | 101.81 |
| Year High1 | 101.90 |
| Year Low1 | 100.74 |