| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.26 | +0.11% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 97.26 |
| Last Close | 97.15 |
| Year High1 | 102.47 |
| Year Low1 | 96.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.26 | +0.11% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 97.26 |
| Last Close | 97.15 |
| Year High1 | 102.47 |
| Year Low1 | 96.16 |