| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.22% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.61 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.32 |
| Year High1 | 104.99 |
| Year Low1 | 101.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.22% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.61 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.32 |
| Year High1 | 104.99 |
| Year Low1 | 101.75 |