| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.08 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.69 |
|---|---|
| Redemption Value | 103.08 |
| Last Close | 102.89 |
| Year High1 | 107.40 |
| Year Low1 | 101.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.08 | +0.18% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.69 |
|---|---|
| Redemption Value | 103.08 |
| Last Close | 102.89 |
| Year High1 | 107.40 |
| Year Low1 | 101.53 |