| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 102.88 |
| Year High1 | 102.93 |
| Year Low1 | 101.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 102.88 |
| Year High1 | 102.93 |
| Year Low1 | 101.25 |