| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.30% | +0.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.49 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 100.19 |
| Year High1 | 103.09 |
| Year Low1 | 98.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.30% | +0.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.49 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 100.19 |
| Year High1 | 103.09 |
| Year Low1 | 98.09 |