| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | +0.33% | +0.34 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 102.90 |
| Year High1 | 104.45 |
| Year Low1 | 94.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | +0.33% | +0.34 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 102.90 |
| Year High1 | 104.45 |
| Year Low1 | 94.32 |