| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.09 | +0.22% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.09 |
|---|---|
| Redemption Value | 99.09 |
| Last Close | 98.87 |
| Year High1 | 101.31 |
| Year Low1 | 97.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.09 | +0.22% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.09 |
|---|---|
| Redemption Value | 99.09 |
| Last Close | 98.87 |
| Year High1 | 101.31 |
| Year Low1 | 97.06 |