| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | -0.21% | -0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.59 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.81 |
| Year High1 | 112.05 |
| Year Low1 | 79.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | -0.21% | -0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.59 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.81 |
| Year High1 | 112.05 |
| Year Low1 | 79.21 |