| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.16% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.66 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 100.96 |
| Year High1 | 104.46 |
| Year Low1 | 99.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.16% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.66 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 100.96 |
| Year High1 | 104.46 |
| Year Low1 | 99.88 |