| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 98.01 |
| Year High1 | 98.05 |
| Year Low1 | 96.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 98.01 |
| Year High1 | 98.05 |
| Year Low1 | 96.61 |