| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.00 | -0.50% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 103.52 |
| Year High1 | 105.01 |
| Year Low1 | 98.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.00 | -0.50% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 103.52 |
| Year High1 | 105.01 |
| Year Low1 | 98.77 |