| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.02 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 96.84 |
| Year High1 | 100.56 |
| Year Low1 | 95.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.02 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 96.84 |
| Year High1 | 100.56 |
| Year Low1 | 95.32 |