| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.87 | +0.15% | +0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.54 |
|---|---|
| Redemption Value | 104.87 |
| Last Close | 104.71 |
| Year High1 | 110.34 |
| Year Low1 | 104.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.87 | +0.15% | +0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.54 |
|---|---|
| Redemption Value | 104.87 |
| Last Close | 104.71 |
| Year High1 | 110.34 |
| Year Low1 | 104.24 |