| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,953.40 | -0.15% | -149.61 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 107,305.96 |
|---|---|
| Redemption Value | 101,953.40 |
| Last Close | 102,103.01 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,676.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,953.40 | -0.15% | -149.61 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 107,305.96 |
|---|---|
| Redemption Value | 101,953.40 |
| Last Close | 102,103.01 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,676.93 |