| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | +0.16% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 101.88 |
| Year High1 | 103.97 |
| Year Low1 | 100.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | +0.16% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 101.88 |
| Year High1 | 103.97 |
| Year Low1 | 100.39 |