| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.67 | +0.50% | +0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 103.67 |
| Last Close | 103.15 |
| Year High1 | 105.21 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.67 | +0.50% | +0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 103.67 |
| Last Close | 103.15 |
| Year High1 | 105.21 |
| Year Low1 | 98.36 |