| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.22 | +0.34% | +0.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 101.87 |
| Year High1 | 102.67 |
| Year Low1 | 96.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.22 | +0.34% | +0.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 101.87 |
| Year High1 | 102.67 |
| Year Low1 | 96.64 |