| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.12 | -0.81% | -0.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.73 |
|---|---|
| Redemption Value | 103.12 |
| Last Close | 103.96 |
| Year High1 | 105.86 |
| Year Low1 | 97.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.12 | -0.81% | -0.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.73 |
|---|---|
| Redemption Value | 103.12 |
| Last Close | 103.96 |
| Year High1 | 105.86 |
| Year Low1 | 97.70 |