| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | +0.16% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 106.66 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 103.89 |
| Year High1 | 107.89 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | +0.16% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 106.66 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 103.89 |
| Year High1 | 107.89 |
| Year Low1 | 103.40 |