| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.81 | +0.18% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.81 |
|---|---|
| Redemption Value | 96.81 |
| Last Close | 96.64 |
| Year High1 | 99.55 |
| Year Low1 | 94.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.81 | +0.18% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.81 |
|---|---|
| Redemption Value | 96.81 |
| Last Close | 96.64 |
| Year High1 | 99.55 |
| Year Low1 | 94.33 |