| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 103.32 |
| Last Close | 103.17 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 103.32 |
| Last Close | 103.17 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |