| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 100.38 |
| Year High1 | 100.98 |
| Year Low1 | 98.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 100.38 |
| Year High1 | 100.98 |
| Year Low1 | 98.96 |