| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.16% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.38 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 103.07 |
| Year High1 | 104.23 |
| Year Low1 | 101.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.16% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.38 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 103.07 |
| Year High1 | 104.23 |
| Year Low1 | 101.86 |