| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.68% | +0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 101.19 |
| Year High1 | 104.00 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.68% | +0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 101.19 |
| Year High1 | 104.00 |
| Year Low1 | 98.30 |