| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 101.97 |
| Year High1 | 105.28 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 101.97 |
| Year High1 | 105.28 |
| Year Low1 | 101.33 |