| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 99.94 |
| Year High1 | 101.80 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 99.94 |
| Year High1 | 101.80 |
| Year Low1 | 98.89 |