| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.93 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.70 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.88 |
| Year High1 | 101.93 |
| Year Low1 | 100.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.93 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.70 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.88 |
| Year High1 | 101.93 |
| Year Low1 | 100.18 |