| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.55 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.33 |
| Year High1 | 103.23 |
| Year Low1 | 101.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.55 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.33 |
| Year High1 | 103.23 |
| Year Low1 | 101.45 |