| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | -0.09% | -0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.65 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 102.61 |
| Year High1 | 107.95 |
| Year Low1 | 101.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | -0.09% | -0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.65 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 102.61 |
| Year High1 | 107.95 |
| Year Low1 | 101.42 |