| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.63 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.68 |
|---|---|
| Redemption Value | 101.60 |
| Last Close | 101.47 |
| Year High1 | 104.91 |
| Year Low1 | 100.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.63 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.68 |
|---|---|
| Redemption Value | 101.60 |
| Last Close | 101.47 |
| Year High1 | 104.91 |
| Year Low1 | 100.93 |