| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 98.85 |
| Last Close | 98.71 |
| Year High1 | 99.57 |
| Year Low1 | 96.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 98.85 |
| Last Close | 98.71 |
| Year High1 | 99.57 |
| Year Low1 | 96.94 |