| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.21 |
|---|---|
| Redemption Value | 102.11 |
| Last Close | 102.02 |
| Year High1 | 102.56 |
| Year Low1 | 101.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.09% | +0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.21 |
|---|---|
| Redemption Value | 102.11 |
| Last Close | 102.02 |
| Year High1 | 102.56 |
| Year Low1 | 101.00 |