| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.87 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 101.88 |
| Year High1 | 104.74 |
| Year Low1 | 101.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.87 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 101.88 |
| Year High1 | 104.74 |
| Year Low1 | 101.18 |