| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.60 |
|---|---|
| Redemption Value | 102.50 |
| Last Close | 102.38 |
| Year High1 | 106.67 |
| Year Low1 | 101.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.60 |
|---|---|
| Redemption Value | 102.50 |
| Last Close | 102.38 |
| Year High1 | 106.67 |
| Year Low1 | 101.91 |