| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.36 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.36 |
|---|---|
| Redemption Value | 97.36 |
| Last Close | 97.18 |
| Year High1 | 100.92 |
| Year Low1 | 95.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.36 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.36 |
|---|---|
| Redemption Value | 97.36 |
| Last Close | 97.18 |
| Year High1 | 100.92 |
| Year Low1 | 95.64 |