| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 104.04 |
| Year High1 | 105.07 |
| Year Low1 | 98.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 104.04 |
| Year High1 | 105.07 |
| Year Low1 | 98.56 |