| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | +0.16% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.20 |
| Year High1 | 105.71 |
| Year Low1 | 101.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | +0.16% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.20 |
| Year High1 | 105.71 |
| Year Low1 | 101.10 |