| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | -1.00% | -1.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 101.17 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | -1.00% | -1.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 101.17 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |