| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.91 | +0.51% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.43 |
|---|---|
| Redemption Value | 100.91 |
| Last Close | 100.40 |
| Year High1 | 102.40 |
| Year Low1 | 96.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.91 | +0.51% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.43 |
|---|---|
| Redemption Value | 100.91 |
| Last Close | 100.40 |
| Year High1 | 102.40 |
| Year Low1 | 96.34 |