| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.24% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.75 |
| Year High1 | 107.37 |
| Year Low1 | 102.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.24% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.75 |
| Year High1 | 107.37 |
| Year Low1 | 102.38 |