| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.56 | +0.08% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 103.56 |
| Last Close | 103.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.56 | +0.08% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 103.56 |
| Last Close | 103.48 |
| Year High1 | - |
| Year Low1 | - |