| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.72 | -1.30% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.72 |
|---|---|
| Redemption Value | 97.72 |
| Last Close | 99.01 |
| Year High1 | 108.87 |
| Year Low1 | 93.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.72 | -1.30% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.72 |
|---|---|
| Redemption Value | 97.72 |
| Last Close | 99.01 |
| Year High1 | 108.87 |
| Year Low1 | 93.70 |