| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.76 | -0.03% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.00 |
|---|---|
| Redemption Value | 104.76 |
| Last Close | 104.79 |
| Year High1 | 104.79 |
| Year Low1 | 95.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.76 | -0.03% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.00 |
|---|---|
| Redemption Value | 104.76 |
| Last Close | 104.79 |
| Year High1 | 104.79 |
| Year Low1 | 95.04 |