| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.05 | +0.24% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.05 |
|---|---|
| Redemption Value | 95.05 |
| Last Close | 94.82 |
| Year High1 | 96.44 |
| Year Low1 | 93.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.05 | +0.24% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.05 |
|---|---|
| Redemption Value | 95.05 |
| Last Close | 94.82 |
| Year High1 | 96.44 |
| Year Low1 | 93.16 |