| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.85% | +0.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 101.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.85% | +0.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 101.56 |
| Year High1 | - |
| Year Low1 | - |