| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | -0.59% | -0.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 100.29 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | -0.59% | -0.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 100.29 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |