| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | +0.28% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.08 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 96.81 |
| Year High1 | 99.69 |
| Year Low1 | 95.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | +0.28% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.08 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 96.81 |
| Year High1 | 99.69 |
| Year Low1 | 95.53 |