| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.24% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.95 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.71 |
| Year High1 | 103.81 |
| Year Low1 | 100.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.24% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.95 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.71 |
| Year High1 | 103.81 |
| Year Low1 | 100.03 |