| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.28 | +0.25% | +0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.28 |
|---|---|
| Redemption Value | 104.28 |
| Last Close | 104.02 |
| Year High1 | 106.56 |
| Year Low1 | 101.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.28 | +0.25% | +0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.28 |
|---|---|
| Redemption Value | 104.28 |
| Last Close | 104.02 |
| Year High1 | 106.56 |
| Year Low1 | 101.38 |