| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.33 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.29 |
| Last Close | 102.22 |
| Year High1 | 104.00 |
| Year Low1 | 101.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.33 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.29 |
| Last Close | 102.22 |
| Year High1 | 104.00 |
| Year Low1 | 101.97 |