| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.58 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.43 |
| Year High1 | 101.92 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.58 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.43 |
| Year High1 | 101.92 |
| Year Low1 | 98.82 |