| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.41 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.27 |
| Year High1 | 101.43 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.41 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.27 |
| Year High1 | 101.43 |
| Year Low1 | 99.27 |