| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.70 | +0.24% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 100.70 |
| Last Close | 100.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.70 | +0.24% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 100.70 |
| Last Close | 100.46 |
| Year High1 | - |
| Year Low1 | - |