| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.09 | -0.81% | -0.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 104.94 |
| Year High1 | 107.13 |
| Year Low1 | 95.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.09 | -0.81% | -0.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 104.94 |
| Year High1 | 107.13 |
| Year Low1 | 95.54 |