| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 98.65 |
| Last Close | 98.58 |
| Year High1 | 100.23 |
| Year Low1 | 98.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 98.65 |
| Last Close | 98.58 |
| Year High1 | 100.23 |
| Year Low1 | 98.25 |