| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | +0.05% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.48 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | +0.05% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.48 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |