| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.43 | +0.26% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.99 |
|---|---|
| Redemption Value | 101.43 |
| Last Close | 101.17 |
| Year High1 | 105.75 |
| Year Low1 | 99.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.43 | +0.26% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.99 |
|---|---|
| Redemption Value | 101.43 |
| Last Close | 101.17 |
| Year High1 | 105.75 |
| Year Low1 | 99.88 |