| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.10 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.39 |
| Year High1 | 108.29 |
| Year Low1 | 101.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.10 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.39 |
| Year High1 | 108.29 |
| Year Low1 | 101.57 |