| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.95 | +0.21% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 91.95 |
|---|---|
| Redemption Value | 91.95 |
| Last Close | 91.76 |
| Year High1 | 94.26 |
| Year Low1 | 90.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.95 | +0.21% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 91.95 |
|---|---|
| Redemption Value | 91.95 |
| Last Close | 91.76 |
| Year High1 | 94.26 |
| Year Low1 | 90.38 |