| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.97 |
|---|---|
| Redemption Value | 100.91 |
| Last Close | 100.80 |
| Year High1 | 104.82 |
| Year Low1 | 100.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.97 |
|---|---|
| Redemption Value | 100.91 |
| Last Close | 100.80 |
| Year High1 | 104.82 |
| Year Low1 | 100.43 |