| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.50% | +0.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 97.82 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.50% | +0.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 97.82 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |