| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.59 | +0.20% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.01 |
|---|---|
| Redemption Value | 97.59 |
| Last Close | 97.40 |
| Year High1 | 102.31 |
| Year Low1 | 96.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.59 | +0.20% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.01 |
|---|---|
| Redemption Value | 97.59 |
| Last Close | 97.40 |
| Year High1 | 102.31 |
| Year Low1 | 96.48 |