| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.50 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 98.49 |
| Last Close | 98.42 |
| Year High1 | 100.09 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.50 | +0.07% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 98.49 |
| Last Close | 98.42 |
| Year High1 | 100.09 |
| Year Low1 | 98.10 |