| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | +0.50% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.04 |
| Year High1 | 102.93 |
| Year Low1 | 96.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | +0.50% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.04 |
| Year High1 | 102.93 |
| Year Low1 | 96.75 |