| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.80% | +0.81 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 101.57 |
| Year High1 | 102.38 |
| Year Low1 | 94.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.80% | +0.81 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 101.57 |
| Year High1 | 102.38 |
| Year Low1 | 94.62 |