| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | +0.22% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.85 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.63 |
| Year High1 | 101.10 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | +0.22% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.85 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.63 |
| Year High1 | 101.10 |
| Year Low1 | 99.43 |