| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | 0.00% | 0.00 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 102.04 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | 0.00% | 0.00 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 102.04 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |