| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.14 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.14 |
|---|---|
| Redemption Value | 99.11 |
| Last Close | 98.94 |
| Year High1 | 102.26 |
| Year Low1 | 98.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.14 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.14 |
|---|---|
| Redemption Value | 99.11 |
| Last Close | 98.94 |
| Year High1 | 102.26 |
| Year Low1 | 98.26 |