| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.62 | +0.37% | +0.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.62 |
|---|---|
| Redemption Value | 96.62 |
| Last Close | 96.26 |
| Year High1 | 96.62 |
| Year Low1 | 93.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.62 | +0.37% | +0.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.62 |
|---|---|
| Redemption Value | 96.62 |
| Last Close | 96.26 |
| Year High1 | 96.62 |
| Year Low1 | 93.14 |