| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.98 | +0.21% | +0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 100.77 |
| Year High1 | 105.19 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.98 | +0.21% | +0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 100.77 |
| Year High1 | 105.19 |
| Year Low1 | 99.67 |