| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.84 | -1.31% | -1.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 97.84 |
| Last Close | 99.14 |
| Year High1 | 109.25 |
| Year Low1 | 94.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.84 | -1.31% | -1.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 97.84 |
| Last Close | 99.14 |
| Year High1 | 109.25 |
| Year Low1 | 94.87 |