| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 102.12 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.59 |
| Year High1 | 101.61 |
| Year Low1 | 100.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 102.12 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.59 |
| Year High1 | 101.61 |
| Year Low1 | 100.01 |