| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.69 | -0.02% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 94.90 |
|---|---|
| Redemption Value | 91.69 |
| Last Close | 91.71 |
| Year High1 | 96.06 |
| Year Low1 | 90.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.69 | -0.02% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 94.90 |
|---|---|
| Redemption Value | 91.69 |
| Last Close | 91.71 |
| Year High1 | 96.06 |
| Year Low1 | 90.62 |