| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 99.35 |
| Last Close | 99.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | +0.13% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 99.35 |
| Last Close | 99.22 |
| Year High1 | - |
| Year Low1 | - |