| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.38 | +0.06% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.49 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 104.26 |
| Year High1 | 104.32 |
| Year Low1 | 102.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.38 | +0.06% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.49 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 104.26 |
| Year High1 | 104.32 |
| Year Low1 | 102.53 |