| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.01% | +0.01 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.94 |
| Year High1 | 107.12 |
| Year Low1 | 101.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.01% | +0.01 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.94 |
| Year High1 | 107.12 |
| Year Low1 | 101.03 |