| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.66 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.66 |
|---|---|
| Redemption Value | 98.66 |
| Last Close | 98.61 |
| Year High1 | 98.91 |
| Year Low1 | 97.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.66 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.66 |
|---|---|
| Redemption Value | 98.66 |
| Last Close | 98.61 |
| Year High1 | 98.91 |
| Year Low1 | 97.33 |