| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.59 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 101.56 |
| Last Close | 101.51 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.59 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 101.56 |
| Last Close | 101.51 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |