| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.42 | +0.23% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.90 |
|---|---|
| Redemption Value | 99.42 |
| Last Close | 99.19 |
| Year High1 | 101.38 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.42 | +0.23% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.90 |
|---|---|
| Redemption Value | 99.42 |
| Last Close | 99.19 |
| Year High1 | 101.38 |
| Year Low1 | 97.58 |