| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | +0.04% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 100.93 |
| Year High1 | 100.97 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | +0.04% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 100.93 |
| Year High1 | 100.97 |
| Year Low1 | 99.67 |