| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.02 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.87 |
| Year High1 | 104.46 |
| Year Low1 | 102.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.02 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.87 |
| Year High1 | 104.46 |
| Year Low1 | 102.48 |