| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.66 | +0.33% | +0.34 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.32 |
| Year High1 | 104.25 |
| Year Low1 | 98.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.66 | +0.33% | +0.34 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.32 |
| Year High1 | 104.25 |
| Year Low1 | 98.28 |