| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.44 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.93 |
|---|---|
| Redemption Value | 99.44 |
| Last Close | 99.27 |
| Year High1 | 103.85 |
| Year Low1 | 98.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.44 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.93 |
|---|---|
| Redemption Value | 99.44 |
| Last Close | 99.27 |
| Year High1 | 103.85 |
| Year Low1 | 98.54 |