| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.24 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 102.19 |
| Year High1 | 103.28 |
| Year Low1 | 101.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.24 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 102.19 |
| Year High1 | 103.28 |
| Year Low1 | 101.39 |