| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.95 | +0.05% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 98.95 |
| Last Close | 98.90 |
| Year High1 | 103.28 |
| Year Low1 | 98.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.95 | +0.05% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 98.95 |
| Last Close | 98.90 |
| Year High1 | 103.28 |
| Year Low1 | 98.71 |