| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.02% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.19 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.40 |
| Year High1 | 102.42 |
| Year Low1 | 100.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.02% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.19 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.40 |
| Year High1 | 102.42 |
| Year Low1 | 100.18 |