| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.55 | +0.28% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.26 |
| Year High1 | 107.27 |
| Year Low1 | 102.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.55 | +0.28% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.26 |
| Year High1 | 107.27 |
| Year Low1 | 102.29 |