| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.98 | +0.24% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.98 |
|---|---|
| Redemption Value | 99.98 |
| Last Close | 99.74 |
| Year High1 | 101.26 |
| Year Low1 | 97.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.98 | +0.24% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.98 |
|---|---|
| Redemption Value | 99.98 |
| Last Close | 99.74 |
| Year High1 | 101.26 |
| Year Low1 | 97.99 |