| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | +0.13% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.21 |
| Year High1 | 106.11 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | +0.13% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.21 |
| Year High1 | 106.11 |
| Year Low1 | 100.64 |