| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.07 |
| Year High1 | 101.23 |
| Year Low1 | 99.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.07 |
| Year High1 | 101.23 |
| Year Low1 | 99.13 |