| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.42 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 100.42 |
| Last Close | 100.31 |
| Year High1 | 102.03 |
| Year Low1 | 98.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.42 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 100.42 |
| Last Close | 100.31 |
| Year High1 | 102.03 |
| Year Low1 | 98.53 |