| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.29% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 106.25 |
|---|---|
| Redemption Value | 103.15 |
| Last Close | 102.85 |
| Year High1 | 105.60 |
| Year Low1 | 100.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.29% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 106.25 |
|---|---|
| Redemption Value | 103.15 |
| Last Close | 102.85 |
| Year High1 | 105.60 |
| Year Low1 | 100.72 |