| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.42 | +0.50% | +0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.99 |
|---|---|
| Redemption Value | 104.42 |
| Last Close | 103.90 |
| Year High1 | 105.83 |
| Year Low1 | 98.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.42 | +0.50% | +0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.99 |
|---|---|
| Redemption Value | 104.42 |
| Last Close | 103.90 |
| Year High1 | 105.83 |
| Year Low1 | 98.96 |