| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.01 | +0.24% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.01 |
|---|---|
| Redemption Value | 97.01 |
| Last Close | 96.78 |
| Year High1 | 99.76 |
| Year Low1 | 95.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.01 | +0.24% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.01 |
|---|---|
| Redemption Value | 97.01 |
| Last Close | 96.78 |
| Year High1 | 99.76 |
| Year Low1 | 95.19 |