| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.25% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.29 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.00 |
| Year High1 | 104.58 |
| Year Low1 | 99.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.25% | +0.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.29 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.00 |
| Year High1 | 104.58 |
| Year Low1 | 99.50 |