| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 101.86 |
| Last Close | 101.77 |
| Year High1 | 102.38 |
| Year Low1 | 100.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 101.86 |
| Last Close | 101.77 |
| Year High1 | 102.38 |
| Year Low1 | 100.82 |