| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.43 | -0.32% | -0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.43 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.76 |
| Year High1 | 102.76 |
| Year Low1 | 86.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.43 | -0.32% | -0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.43 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.76 |
| Year High1 | 102.76 |
| Year Low1 | 86.61 |