| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 101.62 |
| Last Close | 101.49 |
| Year High1 | 105.83 |
| Year Low1 | 100.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 101.62 |
| Last Close | 101.49 |
| Year High1 | 105.83 |
| Year Low1 | 100.98 |