| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.06 | +0.17% | +0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.06 |
|---|---|
| Redemption Value | 95.06 |
| Last Close | 94.90 |
| Year High1 | 97.75 |
| Year Low1 | 92.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.06 | +0.17% | +0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.06 |
|---|---|
| Redemption Value | 95.06 |
| Last Close | 94.90 |
| Year High1 | 97.75 |
| Year Low1 | 92.62 |