| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.22 | +0.23% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 98.22 |
| Last Close | 97.99 |
| Year High1 | 100.34 |
| Year Low1 | 96.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.22 | +0.23% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 98.22 |
| Last Close | 97.99 |
| Year High1 | 100.34 |
| Year Low1 | 96.39 |