| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.22% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.65 |
| Year High1 | 101.12 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.22% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.65 |
| Year High1 | 101.12 |
| Year Low1 | 99.44 |