| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.03% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.22 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.03% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.22 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |