| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.26 | +0.25% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.59 |
|---|---|
| Redemption Value | 93.26 |
| Last Close | 93.03 |
| Year High1 | 97.11 |
| Year Low1 | 91.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.26 | +0.25% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.59 |
|---|---|
| Redemption Value | 93.26 |
| Last Close | 93.03 |
| Year High1 | 97.11 |
| Year Low1 | 91.73 |