| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.48 | +0.36% | +0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.48 |
|---|---|
| Redemption Value | 104.48 |
| Last Close | 104.11 |
| Year High1 | 106.00 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.48 | +0.36% | +0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 104.48 |
|---|---|
| Redemption Value | 104.48 |
| Last Close | 104.11 |
| Year High1 | 106.00 |
| Year Low1 | 99.62 |